The most important financial indicators for the company Seven Production Impex S.r.l. - Unique Identification Number 17001337:
sales in 2023 was
21.485
euro, registering a net profit of
-21.020
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -59.9%, from 53.677 euro in the year 2022, to 21.485 euro in 2023.
The Net Profit decreased by -635 euro, from 637 euro in 2022, to 0 in the last year.
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 Production Impex S.r.l. - CUI 17001337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
387.234
381.520
360.774
342.512
322.735
305.731
292.936
281.027
270.308
272.468
Current Assets
41.119
27.888
11.291
26.580
15.862
48.415
78.997
53.505
76.931
12.006
Inventories
630
384
1.061
373
366
359
352
345
346
345
Receivables
9.023
12.709
8.867
10.533
10.707
9.656
31.740
43.174
68.861
6.443
Cash
31.466
14.796
1.362
15.674
4.788
38.400
46.904
9.987
7.725
5.218
Shareholders Funds
145.954
153.468
146.459
145.580
171.137
200.966
207.421
195.778
132.060
110.639
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
89.503
79.788
227.715
60.430
11.998
5.267
9.525
14.496
86.000
49.400
Income in Advance
195.861
177.229
170.626
163.355
155.730
148.177
154.986
133.134
129.180
124.435
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
"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
12.006 euro in 2023 which includes Inventories of
345 euro, Receivables of
6.443 euro and cash availability of
5.218 euro.
The company's Equity was valued at
110.639 euro, while total Liabilities amounted to
49.400 euro.
Equity decreased by -21.020 euro, from 132.060 euro in 2022, to 110.639 in 2023.
The Debt Ratio was 17.4% in the year 2023.
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Comments - Seven Production Impex S.r.l.