Financial results - SEVEN REDSHEBA S.R.L.

Financial Summary - Seven Redsheba S.r.l.
Unique identification code: 36474706
Registration number: J24/1072/2016
Nace: 4719
Sales - Ron
38.389
Net Profit - Ron
632
Employees
2
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Company Seven Redsheba S.r.l. with Fiscal Code 36474706 recorded a turnover of 2024 of 38.389, with a net profit of 632 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.940 46.715 42.899 40.306 29.043 38.775 34.326 35.447 38.389
Total Income - EUR - 16.163 47.809 42.899 40.306 31.655 38.775 34.326 35.447 38.389
Total Expenses - EUR - 11.983 40.394 37.393 40.197 30.618 36.132 33.618 33.857 37.373
Gross Profit/Loss - EUR - 4.180 7.415 5.507 110 1.037 2.643 708 1.590 1.016
Net Profit/Loss - EUR - 4.017 6.948 5.078 -294 747 2.479 364 1.235 632
Employees - 1 0 2 2 2 3 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 8.9%, from 35.447 euro in the year 2023, to 38.389 euro in 2024. The Net Profit decreased by -597 euro, from 1.235 euro in 2023, to 632 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 Redsheba S.r.l. - CUI 36474706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 645 316 26 0 0 0 0
Current Assets - 9.362 15.940 16.181 16.106 16.365 20.480 19.867 20.482 21.451
Inventories - 8.285 12.793 12.290 9.051 7.330 7.318 8.950 12.274 13.268
Receivables - 108 453 856 3 0 35 0 27 0
Cash - 969 2.694 3.035 7.052 9.035 13.127 10.917 8.180 8.183
Shareholders Funds - 4.062 10.941 15.818 15.218 15.676 17.808 18.227 19.407 19.931
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.596 5.309 1.318 1.515 715 2.672 1.640 1.075 1.520
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.451 euro in 2024 which includes Inventories of 13.268 euro, Receivables of 0 euro and cash availability of 8.183 euro.
The company's Equity was valued at 19.931 euro, while total Liabilities amounted to 1.520 euro. Equity increased by 632 euro, from 19.407 euro in 2023, to 19.931 in 2024.

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