Financial results - SEVEN FOUR DRINK S.R.L.

Financial Summary - Seven Four Drink S.r.l.
Unique identification code: 44424911
Registration number: J05/1522/2021
Nace: 4634
Sales - Ron
3.696
Net Profit - Ron
701
Employees
Open Account
Company Seven Four Drink S.r.l. with Fiscal Code 44424911 recorded a turnover of 2024 of 3.696, with a net profit of 701 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.285 20.687 3.696
Total Income - EUR - - - - - - - 4.916 20.617 5.690
Total Expenses - EUR - - - - - - - 1.309 13.473 4.864
Gross Profit/Loss - EUR - - - - - - - 3.607 7.144 826
Net Profit/Loss - EUR - - - - - - - 3.481 6.024 701
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -82.0%, from 20.687 euro in the year 2023, to 3.696 euro in 2024. The Net Profit decreased by -5.289 euro, from 6.024 euro in 2023, to 701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN FOUR DRINK S.R.L.

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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 Four Drink S.r.l. - CUI 44424911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.033 15.203 13.822
Inventories - - - - - - - 851 0 18
Receivables - - - - - - - 0 608 2.413
Cash - - - - - - - 3.182 14.595 11.391
Shareholders Funds - - - - - - - 3.522 9.535 10.182
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 511 5.668 3.640
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.822 euro in 2024 which includes Inventories of 18 euro, Receivables of 2.413 euro and cash availability of 11.391 euro.
The company's Equity was valued at 10.182 euro, while total Liabilities amounted to 3.640 euro. Equity increased by 701 euro, from 9.535 euro in 2023, to 10.182 in 2024.

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