Financial results - SEVEN SEAS EXIM SRL

Financial Summary - Seven Seas Exim Srl
Unique identification code: 7706535
Registration number: J1995007019409
Nace: 4777
Sales - Ron
98.686
Net Profit - Ron
7.206
Employees
2
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Company Seven Seas Exim Srl with Fiscal Code 7706535 recorded a turnover of 2024 of 98.686, with a net profit of 7.206 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Seas Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.817 278.747 221.503 225.255 265.980 165.999 192.603 227.845 230.817 98.686
Total Income - EUR 250.948 281.357 223.847 226.728 280.442 168.806 199.931 272.670 233.908 100.183
Total Expenses - EUR 199.116 220.824 174.510 183.240 187.263 130.154 157.827 180.590 176.001 90.956
Gross Profit/Loss - EUR 51.832 60.533 49.337 43.488 93.179 38.653 42.104 92.080 57.907 9.227
Net Profit/Loss - EUR 42.809 50.768 46.687 41.230 90.386 37.429 40.216 89.846 55.644 7.206
Employees 5 6 6 5 5 4 5 4 4 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 decreased by -57.0%, from 230.817 euro in the year 2023, to 98.686 euro in 2024. The Net Profit decreased by -48.126 euro, from 55.644 euro in 2023, to 7.206 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 Seas Exim Srl - CUI 7706535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.053 9.666 4.413 1.543 596 515 435 367 297 7.318
Current Assets 180.806 151.325 136.422 141.503 128.730 111.162 109.336 178.020 127.790 62.300
Inventories 116.837 124.402 83.663 97.171 90.519 52.986 68.249 75.037 67.602 42.594
Receivables 21.999 14.587 13.603 13.648 14.145 15.311 13.648 62.091 38.769 8.582
Cash 41.970 12.336 39.156 30.683 24.066 42.865 27.439 40.892 21.420 11.124
Shareholders Funds 142.745 53.642 99.422 89.835 93.107 81.445 42.826 92.464 58.254 9.802
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.673 115.244 50.619 63.018 48.230 37.281 69.937 89.207 73.781 59.816
Income in Advance 0 0 0 0 0 0 140 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.300 euro in 2024 which includes Inventories of 42.594 euro, Receivables of 8.582 euro and cash availability of 11.124 euro.
The company's Equity was valued at 9.802 euro, while total Liabilities amounted to 59.816 euro. Equity decreased by -48.126 euro, from 58.254 euro in 2023, to 9.802 in 2024.

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