Financial results - SEVEN-STAR92 SRL

Financial Summary - Seven-Star92 Srl
Unique identification code: 2234903
Registration number: J24/992/1992
Nace: 2599
Sales - Ron
381.040
Net Profit - Ron
1.223
Employee
19
The most important financial indicators for the company Seven-Star92 Srl - Unique Identification Number 2234903: sales in 2023 was 381.040 euro, registering a net profit of 1.223 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seven-Star92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.932 293.801 225.818 216.006 386.526 323.494 276.410 288.980 316.890 381.040
Total Income - EUR 248.590 294.640 226.066 236.115 374.039 325.396 289.304 289.548 317.418 382.732
Total Expenses - EUR 234.586 281.220 220.051 232.681 319.250 315.694 278.504 278.358 314.097 377.965
Gross Profit/Loss - EUR 14.004 13.419 6.015 3.434 54.790 9.702 10.800 11.190 3.321 4.767
Net Profit/Loss - EUR 11.604 11.272 4.887 1.255 50.906 6.452 8.194 8.529 500 1.223
Employees 17 18 20 18 17 17 16 15 16 19
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 20.6%, from 316.890 euro in the year 2022, to 381.040 euro in 2023. The Net Profit increased by 725 euro, from 500 euro in 2022, to 1.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seven-Star92 Srl - CUI 2234903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.891 91.460 100.829 94.916 102.019 96.854 99.227 86.599 109.374 101.186
Current Assets 71.182 106.967 132.823 158.870 156.280 149.423 163.933 231.857 237.578 262.704
Inventories 20 1.282 11.517 52.508 0 668 0 55.310 91.598 100.961
Receivables 59.206 84.125 116.998 100.375 112.234 108.336 132.736 148.868 131.785 150.650
Cash 11.956 21.560 4.308 5.988 44.046 40.418 31.197 27.679 14.195 11.094
Shareholders Funds 61.418 73.203 77.343 77.290 126.778 118.130 124.085 129.862 130.766 131.592
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 93.655 125.225 156.308 176.496 131.522 128.146 139.074 188.593 216.187 232.298
Income in Advance 0 0 0 0 0 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.704 euro in 2023 which includes Inventories of 100.961 euro, Receivables of 150.650 euro and cash availability of 11.094 euro.
The company's Equity was valued at 131.592 euro, while total Liabilities amounted to 232.298 euro. Equity increased by 1.223 euro, from 130.766 euro in 2022, to 131.592 in 2023.

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