Financial results - SEVEN RESIDENCE SRL

Financial Summary - Seven Residence Srl
Unique identification code: 35955914
Registration number: J16/835/2016
Nace: 4110
Sales - Ron
35.517
Net Profit - Ron
971
Employee
1
The most important financial indicators for the company Seven Residence Srl - Unique Identification Number 35955914: sales in 2023 was 35.517 euro, registering a net profit of 971 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seven Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 404.218 1.034.235 85.747 176.206 35.517
Total Income - EUR - - 0 0 220.225 1.281.512 1.059.796 104.033 189.141 36.557
Total Expenses - EUR - - 3.485 14.693 226.655 1.123.940 723.295 107.436 167.990 35.220
Gross Profit/Loss - EUR - - -3.485 -14.693 -6.430 157.571 336.501 -3.403 21.151 1.337
Net Profit/Loss - EUR - - -3.485 -14.693 -6.430 153.514 282.661 -3.403 19.260 971
Employees - - 2 2 0 3 3 2 2 1
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 -79.8%, from 176.206 euro in the year 2022, to 35.517 euro in 2023. The Net Profit decreased by -18.230 euro, from 19.260 euro in 2022, to 971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seven Residence Srl - CUI 35955914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 664.922 554.356 187.779 4.946 57.950 54.470 534.096 525.519
Current Assets - - 56.768 109.000 960.030 1.513.119 836.520 801.288 99.144 69.078
Inventories - - 1.157 31.765 768.121 1.220.499 609.724 601.836 3.577 3.567
Receivables - - 55.420 76.823 188.521 246.768 219.558 164.599 88.331 59.208
Cash - - 192 412 3.388 45.852 7.237 34.853 7.236 6.304
Shareholders Funds - - 375.271 170.711 161.148 311.541 588.296 569.311 590.337 579.612
Social Capital - - 378.757 186.174 182.757 179.218 175.820 171.921 172.455 171.932
Debts - - 346.438 492.695 986.700 1.206.564 306.205 286.477 40.423 11.809
Income in Advance - - 0 0 0 0 0 0 2.493 3.193
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.078 euro in 2023 which includes Inventories of 3.567 euro, Receivables of 59.208 euro and cash availability of 6.304 euro.
The company's Equity was valued at 579.612 euro, while total Liabilities amounted to 11.809 euro. Equity decreased by -8.935 euro, from 590.337 euro in 2022, to 579.612 in 2023. The Debt Ratio was 2.0% in the year 2023.

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