Financial results - SEVEN & THREE SRL

Financial Summary - Seven & Three Srl
Unique identification code: 26582565
Registration number: J2010000197048
Nace: 4942
Sales - Ron
21.610
Net Profit - Ron
-18.687
Employees
1
Open Account
Company Seven & Three Srl with Fiscal Code 26582565 recorded a turnover of 2024 of 21.610, with a net profit of -18.687 and having an average number of employees of 1. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven & Three Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.073 28.867 47.925 62.078 48.233 40.589 39.693 43.071 23.623 21.610
Total Income - EUR 4.073 28.867 47.925 62.078 55.282 40.589 39.693 43.071 24.940 24.706
Total Expenses - EUR 15.958 29.269 28.599 41.247 41.294 32.314 32.430 39.800 38.112 43.394
Gross Profit/Loss - EUR -11.885 -402 19.326 20.831 13.988 8.275 7.263 3.271 -13.172 -18.687
Net Profit/Loss - EUR -12.007 -691 18.847 20.210 13.435 8.020 7.039 2.840 -13.388 -18.687
Employees 3 3 2 1 2 1 1 2 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 -8.0%, from 23.623 euro in the year 2023, to 21.610 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN & THREE SRL

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Seven & Three 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 & Three Srl - CUI 26582565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.463 9.258 18.638 26.049 17.628 9.237 3.732 17.381 20.829
Current Assets 157 253 33 121 7.257 21.173 32.602 41.084 23.967 2.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 19 209 345
Cash 157 253 33 121 7.257 21.173 32.602 41.065 23.758 1.790
Shareholders Funds -24.956 -25.392 -6.115 14.207 27.367 34.868 41.133 44.101 30.580 11.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.113 30.108 15.407 4.552 5.939 3.933 707 714 8.218 11.242
Income in Advance 0 0 0 0 0 0 0 0 2.549 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 "4942 - 4942"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 345 euro and cash availability of 1.790 euro.
The company's Equity was valued at 11.722 euro, while total Liabilities amounted to 11.242 euro. Equity decreased by -18.687 euro, from 30.580 euro in 2023, to 11.722 in 2024.

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