Financial results - SEVEN SIV REST FOOD S.R.L.

Financial Summary - Seven Siv Rest Food S.r.l.
Unique identification code: 35641075
Registration number: J2021016716404
Nace: 5611
Sales - Ron
111.274
Net Profit - Ron
1.912
Employees
1
Open Account
Company Seven Siv Rest Food S.r.l. with Fiscal Code 35641075 recorded a turnover of 2024 of 111.274, with a net profit of 1.912 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Siv Rest Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 117.373 111.274
Total Income - EUR - 0 0 0 0 0 0 0 118.384 111.788
Total Expenses - EUR - 0 0 335 151 0 543 2.374 84.049 108.313
Gross Profit/Loss - EUR - 0 0 -335 -151 0 -543 -2.374 34.335 3.475
Net Profit/Loss - EUR - 0 0 -335 -151 0 -543 -2.374 33.175 1.912
Employees - 0 1 1 0 0 0 0 1 1
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 -4.7%, from 117.373 euro in the year 2023, to 111.274 euro in 2024. The Net Profit decreased by -31.077 euro, from 33.175 euro in 2023, to 1.912 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 Siv Rest Food S.r.l. - CUI 35641075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 7.099 18.254 17.466
Current Assets - 0 555 545 384 376 7 175 50.322 12.597
Inventories - 0 340 334 328 321 0 0 6.972 3.892
Receivables - 0 0 0 0 0 0 0 39.164 4.066
Cash - 0 215 211 56 55 7 175 4.186 4.639
Shareholders Funds - 0 -2.902 -3.184 -3.273 -3.211 -3.683 -7.234 25.962 27.686
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 3.457 3.729 3.657 3.588 3.690 14.508 44.217 4.771
Income in Advance - 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.597 euro in 2024 which includes Inventories of 3.892 euro, Receivables of 4.066 euro and cash availability of 4.639 euro.
The company's Equity was valued at 27.686 euro, while total Liabilities amounted to 4.771 euro. Equity increased by 1.869 euro, from 25.962 euro in 2023, to 27.686 in 2024.

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