Financial results - SEVEN ELEVEN S.R.L.

Financial Summary - Seven Eleven S.r.l.
Unique identification code: 8987978
Registration number: J22/1583/1996
Nace: 4711
Sales - Ron
186.030
Net Profit - Ron
-128.878
Employee
2
The most important financial indicators for the company Seven Eleven S.r.l. - Unique Identification Number 8987978: sales in 2023 was 186.030 euro, registering a net profit of -128.878 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seven Eleven S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.044 161.390 160.295 135.284 163.867 222.203 246.771 168.110 175.060 186.030
Total Income - EUR 140.165 164.635 164.440 138.472 167.085 224.922 249.058 170.644 177.934 188.593
Total Expenses - EUR 149.052 163.480 169.097 141.504 166.238 225.313 247.141 171.783 185.364 314.576
Gross Profit/Loss - EUR -8.887 1.155 -4.657 -3.032 847 -391 1.917 -1.139 -7.430 -125.984
Net Profit/Loss - EUR -8.887 1.155 -4.657 -3.716 -835 -2.665 -474 -2.864 -9.228 -128.878
Employees 5 5 4 2 1 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 increased by 6.6%, from 175.060 euro in the year 2022, to 186.030 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seven Eleven S.r.l. - CUI 8987978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.941 8.630 8.533 7.892 7.259 6.520 9.256 8.366 8.488 8.018
Current Assets 65.650 87.781 79.212 95.557 127.605 124.226 119.821 121.715 142.729 43.993
Inventories 61.636 82.551 78.405 93.300 120.224 114.039 106.317 115.180 138.469 42.843
Receivables 3.659 4.885 764 1.635 5.927 3.810 2.239 2.963 1.719 2.533
Cash 356 345 44 622 1.454 6.377 11.265 3.573 2.542 -1.383
Shareholders Funds -106.414 -106.147 -109.722 -111.581 -114.016 -114.472 -109.217 -109.659 -119.227 -247.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.005 202.558 197.467 215.030 236.192 233.068 238.294 239.740 270.445 299.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.993 euro in 2023 which includes Inventories of 42.843 euro, Receivables of 2.533 euro and cash availability of -1.383 euro.
The company's Equity was valued at -247.744 euro, while total Liabilities amounted to 299.754 euro. Equity decreased by -128.878 euro, from -119.227 euro in 2022, to -247.744 in 2023.

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