Financial results - SEVEN FRIDAY S.R.L.

Financial Summary - Seven Friday S.r.l.
Unique identification code: 47731759
Registration number: J13/714/2023
Nace: 5520
Sales - Ron
235.038
Net Profit - Ron
125.833
Employees
3
Open Account
Company Seven Friday S.r.l. with Fiscal Code 47731759 recorded a turnover of 2024 of 235.038, with a net profit of 125.833 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.549 235.038
Total Income - EUR - - - - - - - - 66.670 236.209
Total Expenses - EUR - - - - - - - - 84.882 103.290
Gross Profit/Loss - EUR - - - - - - - - -18.212 132.919
Net Profit/Loss - EUR - - - - - - - - -18.879 125.833
Employees - - - - - - - - 2 3
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 255.2%, from 66.549 euro in the year 2023, to 235.038 euro in 2024. The Net Profit increased by 125.833 euro, from 0 euro in 2023, to 125.833 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 Friday S.r.l. - CUI 47731759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 135.045 157.891
Current Assets - - - - - - - - 65.188 72.362
Inventories - - - - - - - - 29.121 7.828
Receivables - - - - - - - - 26.033 43.094
Cash - - - - - - - - 10.034 21.440
Shareholders Funds - - - - - - - - -18.838 107.099
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 221.444 124.789
Income in Advance - - - - - - - - 143 479
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.362 euro in 2024 which includes Inventories of 7.828 euro, Receivables of 43.094 euro and cash availability of 21.440 euro.
The company's Equity was valued at 107.099 euro, while total Liabilities amounted to 124.789 euro. Equity increased by 125.833 euro, from -18.838 euro in 2023, to 107.099 in 2024. The Debt Ratio was 53.7% in the year 2024.

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