Financial results - SEVEN CREATIONS SRL

Financial Summary - Seven Creations Srl
Unique identification code: 25841980
Registration number: J2009001002053
Nace: 4712
Sales - Ron
9.582
Net Profit - Ron
-7.104
Employees
2
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Company Seven Creations Srl with Fiscal Code 25841980 recorded a turnover of 2024 of 9.582, with a net profit of -7.104 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Creations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.969 70.556 66.649 54.515 46.511 25.094 19.172 23.485 16.847 9.582
Total Income - EUR 60.969 70.556 66.649 54.944 46.572 28.840 19.172 23.712 16.847 9.985
Total Expenses - EUR 57.214 73.108 76.846 82.421 44.181 32.089 37.256 42.983 33.202 17.088
Gross Profit/Loss - EUR 3.755 -2.552 -10.196 -27.476 2.391 -3.248 -18.084 -19.272 -16.355 -7.104
Net Profit/Loss - EUR 1.926 -3.963 -10.865 -28.021 1.926 -3.499 -18.276 -19.506 -16.523 -7.104
Employees 4 4 4 6 3 0 4 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.8%, from 16.847 euro in the year 2023, to 9.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN CREATIONS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Seven Creations Srl - CUI 25841980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 421 413 404 406 404 402
Current Assets 52.636 62.067 61.382 48.910 86.299 84.198 65.732 42.444 136.712 131.875
Inventories 34.503 49.217 55.498 45.472 79.618 92.823 113.134 133.271 136.446 132.929
Receivables 9.360 4.727 539 728 0 0 0 0 0 -1.247
Cash 8.773 8.123 5.346 2.710 6.681 -8.624 -47.402 -90.827 266 193
Shareholders Funds -9.946 -13.807 -24.439 -52.012 -49.079 -49.581 -68.778 -88.498 -104.753 -111.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.582 75.874 85.821 100.922 135.800 134.193 134.915 131.348 241.870 243.548
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.875 euro in 2024 which includes Inventories of 132.929 euro, Receivables of -1.247 euro and cash availability of 193 euro.
The company's Equity was valued at -111.271 euro, while total Liabilities amounted to 243.548 euro. Equity decreased by -7.104 euro, from -104.753 euro in 2023, to -111.271 in 2024.

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