Financial results - SEVEN GUESTHOUSE SRL

Financial Summary - Seven Guesthouse Srl
Unique identification code: 37876175
Registration number: J01/904/2017
Nace: 5510
Sales - Ron
95.906
Net Profit - Ron
9.401
Employees
1
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Company Seven Guesthouse Srl with Fiscal Code 37876175 recorded a turnover of 2024 of 95.906, with a net profit of 9.401 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Guesthouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.649 18.221 40.718 130.580 75.024 57.620 95.906
Total Income - EUR - - - 3.674 20.105 40.718 132.953 75.680 62.723 95.967
Total Expenses - EUR - - - 30.587 13.073 29.477 17.994 13.765 41.938 83.689
Gross Profit/Loss - EUR - - - -26.913 7.032 11.241 114.960 61.916 20.785 12.278
Net Profit/Loss - EUR - - - -26.952 6.794 10.962 113.654 61.165 20.209 9.401
Employees - - - 1 1 1 1 1 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 increased by 67.4%, from 57.620 euro in the year 2023, to 95.906 euro in 2024. The Net Profit decreased by -10.695 euro, from 20.209 euro in 2023, to 9.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN GUESTHOUSE SRL

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Seven Guesthouse Srl

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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 Guesthouse Srl - CUI 37876175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71.349 68.202 65.177 62.038 60.535 59.201 75.344
Current Assets - - - 8.121 2.287 28.904 141.911 192.361 99.573 65.159
Inventories - - - 389 263 15.429 132.156 190.492 84.836 31.645
Receivables - - - 7.392 2.003 1.349 2.819 1.302 11.315 3.167
Cash - - - 340 21 12.126 6.936 567 3.422 30.346
Shareholders Funds - - - -27.722 -20.390 -9.042 104.812 166.303 46.295 54.249
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107.191 90.879 103.123 99.137 86.593 112.479 86.254
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.159 euro in 2024 which includes Inventories of 31.645 euro, Receivables of 3.167 euro and cash availability of 30.346 euro.
The company's Equity was valued at 54.249 euro, while total Liabilities amounted to 86.254 euro. Equity increased by 8.213 euro, from 46.295 euro in 2023, to 54.249 in 2024.

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