The most important financial indicators for the company Seven Star Facility S.r.l. - Unique Identification Number 39529652:
sales in 2023 was
60.226
euro, registering a net profit of
24.604
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.5%, from 60.697 euro in the year 2022, to 60.226 euro in 2023.
The Net Profit increased by 8.831 euro, from 15.821 euro in 2022, to 24.604 in the last year.
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 Star Facility S.r.l. - CUI 39529652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
35.871
28.412
22.079
15.470
Current Assets
-
-
-
-
7.768
88.699
76.127
20.243
26.295
41.125
Inventories
-
-
-
-
0
40.035
0
0
0
0
Receivables
-
-
-
-
5.650
30.474
48.697
8.792
15.605
17.736
Cash
-
-
-
-
2.118
17.874
18.093
11.451
10.689
23.389
Shareholders Funds
-
-
-
-
6.595
46.397
15.376
5.456
16.626
24.847
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
1.173
42.303
59.097
14.787
9.669
16.137
Income in Advance
-
-
-
-
0
0
37.525
28.412
22.080
15.611
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.736 euro and cash availability of
23.389 euro.
The company's Equity was valued at
24.847 euro, while total Liabilities amounted to
16.137 euro.
Equity increased by 8.271 euro, from 16.626 euro in 2022, to 24.847 in 2023.
The Debt Ratio was 28.5% in the year 2023.
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Comments - Seven Star Facility S.r.l.