Financial results - SEVEN SRL

Financial Summary - Seven Srl
Unique identification code: 16614929
Registration number: J2004000323514
Nace: 4334
Sales - Ron
424.689
Net Profit - Ron
13.473
Employees
2
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Company Seven Srl with Fiscal Code 16614929 recorded a turnover of 2024 of 424.689, with a net profit of 13.473 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.213 270.338 256.700 240.618 283.330 379.909 322.673 495.630 456.398 424.689
Total Income - EUR 226.819 275.079 259.505 290.490 332.995 383.849 330.613 511.978 493.913 493.540
Total Expenses - EUR 225.118 269.624 255.945 287.037 327.533 357.208 323.649 456.693 567.663 466.015
Gross Profit/Loss - EUR 1.702 5.455 3.559 3.453 5.462 26.641 6.965 55.285 -73.750 27.524
Net Profit/Loss - EUR 1.702 5.455 1.235 548 2.132 23.370 4.635 51.450 -77.393 13.473
Employees 1 2 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 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 -6.4%, from 456.398 euro in the year 2023, to 424.689 euro in 2024. The Net Profit increased by 13.473 euro, from 0 euro in 2023, to 13.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN 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 Srl - CUI 16614929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.614 4.867 25.002 17.633 78.138 103.227 173.462 153.059 127.798 51.656
Current Assets 46.235 67.156 85.034 87.835 47.432 62.127 72.463 212.467 129.991 198.503
Inventories 18.322 34.646 29.184 4.550 3.539 568 21.077 81.195 23.757 460
Receivables 16.189 23.819 39.951 67.561 40.664 51.148 50.167 113.730 83.209 180.598
Cash 11.724 8.691 15.900 15.724 3.230 10.411 1.219 17.542 23.025 17.444
Shareholders Funds 9.375 14.734 15.720 15.979 17.780 40.812 44.542 81.188 27.049 40.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.473 57.288 95.793 90.939 108.240 124.542 201.884 285.145 229.881 209.235
Income in Advance 0 0 0 0 0 0 1.466 1.166 859 553
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.503 euro in 2024 which includes Inventories of 460 euro, Receivables of 180.598 euro and cash availability of 17.444 euro.
The company's Equity was valued at 40.371 euro, while total Liabilities amounted to 209.235 euro. Equity increased by 13.472 euro, from 27.049 euro in 2023, to 40.371 in 2024. The Debt Ratio was 83.6% in the year 2024.

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