Financial results - SEVEN DAYS GRUP SRL

Financial Summary - Seven Days Grup Srl
Unique identification code: 15777430
Registration number: J40/13045/2003
Nace: 4649
Sales - Ron
64.704
Net Profit - Ron
913
Employees
1
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Company Seven Days Grup Srl with Fiscal Code 15777430 recorded a turnover of 2024 of 64.704, with a net profit of 913 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.440 61.635 58.349 66.557 74.801 45.655 67.156 61.848 76.224 64.704
Total Income - EUR 54.014 65.257 61.098 69.491 75.707 56.351 67.548 68.213 77.525 69.408
Total Expenses - EUR 62.170 58.965 51.697 55.407 56.736 49.933 58.968 66.873 82.337 67.463
Gross Profit/Loss - EUR -8.156 6.292 9.400 14.084 18.971 6.419 8.580 1.339 -4.812 1.945
Net Profit/Loss - EUR -9.770 5.641 8.791 13.391 18.215 5.982 7.966 808 -5.526 913
Employees 3 2 3 3 3 3 3 2 1 1
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 -14.6%, from 76.224 euro in the year 2023, to 64.704 euro in 2024. The Net Profit increased by 913 euro, from 0 euro in 2023, to 913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Days Grup Srl - CUI 15777430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.667 13.549 10.148 19.193 11.946 23.947 19.275 6.678 2.649 2.067
Current Assets 50.321 36.784 45.944 47.642 77.544 65.576 72.502 63.724 57.606 70.514
Inventories 16.321 7.333 7.483 5.016 8.972 11.260 15.335 23.933 2.699 20.984
Receivables 20.912 22.742 19.843 22.709 22.910 26.242 24.302 22.913 18.505 15.251
Cash 13.088 6.709 18.618 19.917 45.662 28.074 32.866 16.878 36.402 34.279
Shareholders Funds -68.388 -62.050 -52.209 -37.860 -18.911 -12.571 -4.326 -3.530 -9.045 7.258
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.376 112.382 108.301 105.285 108.401 102.332 96.620 74.785 70.461 66.651
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 "4649 - 4649"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.514 euro in 2024 which includes Inventories of 20.984 euro, Receivables of 15.251 euro and cash availability of 34.279 euro.
The company's Equity was valued at 7.258 euro, while total Liabilities amounted to 66.651 euro. Equity increased by 16.252 euro, from -9.045 euro in 2023, to 7.258 in 2024.

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