Financial results - SEVEN RESORT S.R.L.

Financial Summary - Seven Resort S.r.l.
Unique identification code: 40570523
Registration number: J25/168/2019
Nace: 9602
Sales - Ron
40.328
Net Profit - Ron
-48.709
Employees
3
Open Account
Company Seven Resort S.r.l. with Fiscal Code 40570523 recorded a turnover of 2024 of 40.328, with a net profit of -48.709 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 40.328
Total Income - EUR - - - - - - - 44.295 0 40.523
Total Expenses - EUR - - - - - - - 42.384 5.116 89.232
Gross Profit/Loss - EUR - - - - - - - 1.912 -5.116 -48.709
Net Profit/Loss - EUR - - - - - - - 1.169 -5.116 -48.709
Employees - - - - - - - 0 0 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.
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 Resort S.r.l. - CUI 40570523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.366 300.534 322.681
Current Assets - - - - - - - 286 511 27.180
Inventories - - - - - - - 0 0 7.504
Receivables - - - - - - - 173 451 11.488
Cash - - - - - - - 114 60 8.188
Shareholders Funds - - - - - - - -3.761 -8.866 -57.526
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.413 309.911 407.387
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.180 euro in 2024 which includes Inventories of 7.504 euro, Receivables of 11.488 euro and cash availability of 8.188 euro.
The company's Equity was valued at -57.526 euro, while total Liabilities amounted to 407.387 euro. Equity decreased by -48.710 euro, from -8.866 euro in 2023, to -57.526 in 2024.

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