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
18.381
Net Profit - Ron
3.231
Employee
The most important financial indicators for the company Seven Seasons S.r.l. - Unique Identification Number 44636221: sales in 2023 was 18.381 euro, registering a net profit of 3.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seven Seasons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.628 120 18.381
Total Income - EUR - - - - - - - 2.628 6.600 41.181
Total Expenses - EUR - - - - - - - 1.915 27.372 36.791
Gross Profit/Loss - EUR - - - - - - - 713 -20.772 4.390
Net Profit/Loss - EUR - - - - - - - 687 -20.838 3.231
Employees - - - - - - - 1 1 0
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 increased by 15,206.9%, from 120 euro in the year 2022, to 18.381 euro in 2023. The Net Profit increased by 3.231 euro, from 0 euro in 2022, to 3.231 in the last year.

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Seven Seasons S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 47.792 71.772 40.433
Current Assets - - - - - - - 5.490 10.778 24.442
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.067 3.056 7.078
Cash - - - - - - - 1.423 7.721 17.363
Shareholders Funds - - - - - - - 41.157 20.447 23.616
Social Capital - - - - - - - 40.471 40.596 40.473
Debts - - - - - - - 12.125 62.103 41.259
Income in Advance - - - - - - - 0 0 0
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 "5520 - 5520"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.078 euro and cash availability of 17.363 euro.
The company's Equity was valued at 23.616 euro, while total Liabilities amounted to 41.259 euro. Equity increased by 3.231 euro, from 20.447 euro in 2022, to 23.616 in 2023.

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