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
214.221
Net Profit - Ron
-111.732
Employees
2
Open Account
Company Seven Eleven S.r.l. with Fiscal Code 8987978 recorded a turnover of 2024 of 214.221, with a net profit of -111.732 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Eleven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.390 160.295 135.284 163.867 222.203 246.771 168.110 175.060 186.030 214.221
Total Income - EUR 164.635 164.440 138.472 167.085 224.922 249.058 170.644 177.934 188.593 216.905
Total Expenses - EUR 163.480 169.097 141.504 166.238 225.313 247.141 171.783 185.364 314.576 328.638
Gross Profit/Loss - EUR 1.155 -4.657 -3.032 847 -391 1.917 -1.139 -7.430 -125.984 -111.732
Net Profit/Loss - EUR 1.155 -4.657 -3.716 -835 -2.665 -474 -2.864 -9.228 -128.878 -111.732
Employees 5 4 2 1 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 increased by 15.8%, from 186.030 euro in the year 2023, to 214.221 euro in 2024.
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 Eleven S.r.l. - CUI 8987978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.630 8.533 7.892 7.259 6.520 9.256 8.366 8.488 8.018 7.754
Current Assets 87.781 79.212 95.557 127.605 124.226 119.821 121.715 142.729 43.993 57.760
Inventories 82.551 78.405 93.300 120.224 114.039 106.317 115.180 138.469 42.843 56.259
Receivables 4.885 764 1.635 5.927 3.810 2.239 2.963 1.719 2.533 426
Cash 345 44 622 1.454 6.377 11.265 3.573 2.542 -1.383 1.075
Shareholders Funds -106.147 -109.722 -111.581 -114.016 -114.472 -109.217 -109.659 -119.227 -247.744 -105.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.558 197.467 215.030 236.192 233.068 238.294 239.740 270.445 299.754 171.139
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 "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 57.760 euro in 2024 which includes Inventories of 56.259 euro, Receivables of 426 euro and cash availability of 1.075 euro.
The company's Equity was valued at -105.625 euro, while total Liabilities amounted to 171.139 euro. Equity increased by 140.734 euro, from -247.744 euro in 2023, to -105.625 in 2024.

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