Financial results - SEVEN SEASONS S.R.L.

Financial Summary - Seven Seasons S.r.l.
Unique identification code: 44636221
Registration number: J2021000918276
Nace: 5520
Sales - Ron
47.933
Net Profit - Ron
26.936
Employees
Open Account
Company Seven Seasons S.r.l. with Fiscal Code 44636221 recorded a turnover of 2024 of 47.933, with a net profit of 26.936 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.628 120 18.381 47.933
Total Income - EUR - - - - - - 2.628 6.600 41.181 47.970
Total Expenses - EUR - - - - - - 1.915 27.372 36.791 15.604
Gross Profit/Loss - EUR - - - - - - 713 -20.772 4.390 32.366
Net Profit/Loss - EUR - - - - - - 687 -20.838 3.231 26.936
Employees - - - - - - 1 1 0 0
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 162.2%, from 18.381 euro in the year 2023, to 47.933 euro in 2024. The Net Profit increased by 23.724 euro, from 3.231 euro in 2023, to 26.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Seven Seasons S.r.l.

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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 Seasons S.r.l. - CUI 44636221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 47.792 71.772 40.433 48.234
Current Assets - - - - - - 5.490 10.778 24.442 42.955
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.067 3.056 7.078 26.141
Cash - - - - - - 1.423 7.721 17.363 16.814
Shareholders Funds - - - - - - 41.157 20.447 23.616 50.420
Social Capital - - - - - - 40.471 40.596 40.473 40.247
Debts - - - - - - 12.125 62.103 41.259 40.769
Income in Advance - - - - - - 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 "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 42.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.141 euro and cash availability of 16.814 euro.
The company's Equity was valued at 50.420 euro, while total Liabilities amounted to 40.769 euro. Equity increased by 26.936 euro, from 23.616 euro in 2023, to 50.420 in 2024.

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