Financial results - SEVEN STARS SRL

Financial Summary - Seven Stars Srl
Unique identification code: 24430340
Registration number: J2008001114012
Nace: 6820
Sales - Ron
94.996
Net Profit - Ron
54.216
Employees
2
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Company Seven Stars Srl with Fiscal Code 24430340 recorded a turnover of 2024 of 94.996, with a net profit of 54.216 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Stars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.746 28.150 75.079 53.615 63.269 37.412 57.123 138.277 256.002 94.996
Total Income - EUR 12.908 37.516 75.206 73.365 100.806 60.974 94.098 217.019 306.969 149.641
Total Expenses - EUR 16.728 36.815 46.846 42.736 33.027 27.514 43.259 161.084 206.299 95.425
Gross Profit/Loss - EUR -3.820 701 28.360 30.629 67.778 33.460 50.839 55.935 100.670 54.216
Net Profit/Loss - EUR -4.202 326 24.043 29.896 66.770 32.908 49.918 54.088 98.067 54.216
Employees 1 2 2 2 1 1 1 1 2 2
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 -62.7%, from 256.002 euro in the year 2023, to 94.996 euro in 2024. The Net Profit decreased by -43.303 euro, from 98.067 euro in 2023, to 54.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN STARS SRL

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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 Stars Srl - CUI 24430340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.118 84.543 92.356 104.432 105.560 103.191 101.635 111.283 112.081 116.941
Current Assets 26.603 30.065 35.883 36.686 56.641 87.584 107.541 175.508 388.837 309.267
Inventories 4.850 4.654 2.982 8.675 3.081 3.281 9.420 22.529 36.287 29.163
Receivables 13.341 23.577 29.226 23.583 38.405 36.934 36.645 108.875 221.226 164.715
Cash 8.411 1.834 3.675 4.428 15.154 47.369 61.477 44.104 131.324 115.388
Shareholders Funds -10.009 -9.581 14.624 44.251 110.164 140.984 187.775 242.445 339.777 392.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.987 124.462 113.810 96.867 52.037 49.791 21.401 44.346 161.142 33.900
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.267 euro in 2024 which includes Inventories of 29.163 euro, Receivables of 164.715 euro and cash availability of 115.388 euro.
The company's Equity was valued at 392.307 euro, while total Liabilities amounted to 33.900 euro. Equity increased by 54.429 euro, from 339.777 euro in 2023, to 392.307 in 2024.

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