Financial results - SEVEN STAR FACILITY S.R.L.

Financial Summary - Seven Star Facility S.r.l.
Unique identification code: 39529652
Registration number: J16/1412/2018
Nace: 9601
Sales - Ron
52.651
Net Profit - Ron
37.515
Employees
1
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Company Seven Star Facility S.r.l. with Fiscal Code 39529652 recorded a turnover of 2024 of 52.651, with a net profit of 37.515 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.312 60.935 43.951 51.226 60.697 60.226 52.651
Total Income - EUR - - - 9.312 60.943 48.518 63.967 70.928 75.259 59.487
Total Expenses - EUR - - - 2.653 12.971 40.909 58.904 54.634 50.172 21.437
Gross Profit/Loss - EUR - - - 6.659 47.972 7.608 5.063 16.294 25.086 38.051
Net Profit/Loss - EUR - - - 6.380 46.144 7.237 4.653 15.821 24.604 37.515
Employees - - - 1 0 0 4 5 4 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 -12.1%, from 60.226 euro in the year 2023, to 52.651 euro in 2024. The Net Profit increased by 13.048 euro, from 24.604 euro in 2023, to 37.515 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 Star Facility S.r.l. - CUI 39529652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 35.871 28.412 22.079 15.470 41.183
Current Assets - - - 7.768 88.699 76.127 20.243 26.295 41.125 21.991
Inventories - - - 0 40.035 0 0 0 0 0
Receivables - - - 5.650 30.474 48.697 8.792 15.605 17.736 8.474
Cash - - - 2.118 17.874 18.093 11.451 10.689 23.389 13.517
Shareholders Funds - - - 6.595 46.397 15.376 5.456 16.626 24.847 37.756
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.173 42.303 59.097 14.787 9.669 16.137 16.259
Income in Advance - - - 0 0 37.525 28.412 22.080 15.611 9.159
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 "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 21.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.474 euro and cash availability of 13.517 euro.
The company's Equity was valued at 37.756 euro, while total Liabilities amounted to 16.259 euro. Equity increased by 13.048 euro, from 24.847 euro in 2023, to 37.756 in 2024. The Debt Ratio was 25.7% in the year 2024.

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