Financial results - SEVEN SRL

Financial Summary - Seven Srl
Unique identification code: 20534380
Registration number: J11/17/2007
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-5.864
Employees
Open Account
Company Seven Srl with Fiscal Code 20534380 recorded a turnover of 2022 of - , with a net profit of -5.864 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.173 119.346 - - 0 - 0 0 - -
Total Income - EUR 117.173 119.346 - - 3 - 0 0 - -
Total Expenses - EUR 104.572 118.305 - - 5.655 - 5.899 5.914 - -
Gross Profit/Loss - EUR 12.601 1.041 - - -5.652 - -5.899 -5.914 - -
Net Profit/Loss - EUR 10.585 864 - - -5.652 - -5.899 -5.914 - -
Employees 9 0 - - 0 - 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN SRL

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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 20534380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.846 274.809 - - 249.626 - 227.711 222.523 - -
Current Assets 8.911 24.990 - - 24 - 0 0 - -
Inventories 859 5.155 - - 0 - 0 0 - -
Receivables 2.315 18.341 - - 0 - 0 0 - -
Cash 5.737 1.494 - - 24 - 0 0 - -
Shareholders Funds 83.091 83.107 - - 67.074 - 52.568 46.776 - -
Social Capital 45 45 - - 42 - 40 41 - -
Debts 201.665 216.691 - - 28.182 - 27.035 27.180 - -
Income in Advance 0 0 - - 154.395 - 148.109 148.568 - -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 46.776 euro, while total Liabilities amounted to 27.180 euro. Equity decreased by -5.955 euro, from 52.568 euro in 2021, to 46.776 in 2022. The Debt Ratio was 12.2% in the year 2022.

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