The most important financial indicators for the company Seven Time Saving Srl - Unique Identification Number 35231571:
sales in 2023 was
69.247
euro, registering a net profit of
22.947
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -41.3%, from 118.331 euro in the year 2022, to 69.247 euro in 2023.
The Net Profit decreased by -46.943 euro, from 70.102 euro in 2022, to 22.947 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 Time Saving Srl - CUI 35231571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
12.091
19.913
13.320
8.221
68.940
92.306
58.531
30.689
38.835
Current Assets
-
8.515
63.245
174.444
289.253
269.041
126.569
144.368
115.451
128.592
Inventories
-
31
0
0
0
0
0
0
0
0
Receivables
-
7.555
44.247
172.292
271.423
192.446
88.786
128.052
96.549
109.991
Cash
-
928
18.998
2.151
17.831
76.594
37.783
16.316
18.902
18.600
Shareholders Funds
-
10.913
75.318
165.588
156.836
248.567
149.470
133.397
70.151
92.884
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.303
7.840
19.184
121.062
68.486
51.560
50.490
52.055
51.288
Income in Advance
-
615
3.037
2.992
19.582
20.928
22.282
23.397
28.332
27.593
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
"6820 - 6820"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.991 euro and cash availability of
18.600 euro.
The company's Equity was valued at
92.884 euro, while total Liabilities amounted to
51.288 euro.
Equity increased by 22.947 euro, from 70.151 euro in 2022, to 92.884 in 2023.
The Debt Ratio was 29.9% in the year 2023.
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