Financial results - SEVEN SRL

Financial Summary - Seven Srl
Unique identification code: 16614929
Registration number: J51/323/2004
Nace: 1413
Sales - Ron
456.398
Net Profit - Ron
-77.393
Employee
2
The most important financial indicators for the company Seven Srl - Unique Identification Number 16614929: sales in 2023 was 456.398 euro, registering a net profit of -77.393 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seven Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.135 221.213 270.338 256.700 240.618 283.330 379.909 322.673 495.630 456.398
Total Income - EUR 147.986 226.819 275.079 259.505 290.490 332.995 383.849 330.613 511.978 493.913
Total Expenses - EUR 157.093 225.118 269.624 255.945 287.037 327.533 357.208 323.649 456.693 567.663
Gross Profit/Loss - EUR -9.107 1.702 5.455 3.559 3.453 5.462 26.641 6.965 55.285 -73.750
Net Profit/Loss - EUR -9.107 1.702 5.455 1.235 548 2.132 23.370 4.635 51.450 -77.393
Employees 1 1 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 495.630 euro in the year 2022, to 456.398 euro in 2023. The Net Profit decreased by -51.294 euro, from 51.450 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seven Srl - CUI 16614929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393 2.614 4.867 25.002 17.633 78.138 103.227 173.462 153.059 127.798
Current Assets 19.747 46.235 67.156 85.034 87.835 47.432 62.127 72.463 212.467 129.991
Inventories 5.973 18.322 34.646 29.184 4.550 3.539 568 21.077 81.195 23.757
Receivables 4.974 16.189 23.819 39.951 67.561 40.664 51.148 50.167 113.730 83.209
Cash 8.799 11.724 8.691 15.900 15.724 3.230 10.411 1.219 17.542 23.025
Shareholders Funds 7.610 9.375 14.734 15.720 15.979 17.780 40.812 44.542 81.188 27.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.530 39.473 57.288 95.793 90.939 108.240 124.542 201.884 285.145 229.881
Income in Advance 0 0 0 0 0 0 0 1.466 1.166 859
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.991 euro in 2023 which includes Inventories of 23.757 euro, Receivables of 83.209 euro and cash availability of 23.025 euro.
The company's Equity was valued at 27.049 euro, while total Liabilities amounted to 229.881 euro. Equity decreased by -53.893 euro, from 81.188 euro in 2022, to 27.049 in 2023. The Debt Ratio was 89.2% in the year 2023.

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