Financial results - SEVEN TIME SAVING SRL

Financial Summary - Seven Time Saving Srl
Unique identification code: 35231571
Registration number: J08/1874/2015
Nace: 6820
Sales - Ron
60.702
Net Profit - Ron
24.112
Employees
1
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Company Seven Time Saving Srl with Fiscal Code 35231571 recorded a turnover of 2024 of 60.702, with a net profit of 24.112 and having an average number of employees of 1. 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 Time Saving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.634 100.192 197.663 143.501 251.388 167.987 167.093 118.331 69.247 60.702
Total Income - EUR 11.634 100.192 197.664 149.438 323.905 268.275 218.777 151.254 69.247 97.059
Total Expenses - EUR 417 23.435 30.153 63.857 126.078 116.348 83.240 79.670 45.712 71.012
Gross Profit/Loss - EUR 11.217 76.757 167.512 85.581 197.827 151.927 135.537 71.584 23.535 26.047
Net Profit/Loss - EUR 10.868 75.264 165.535 84.087 194.588 149.421 133.349 70.102 22.947 24.112
Employees 0 2 2 1 1 1 2 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 -11.8%, from 69.247 euro in the year 2023, to 60.702 euro in 2024. The Net Profit increased by 1.294 euro, from 22.947 euro in 2023, to 24.112 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 Time Saving Srl - CUI 35231571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.091 19.913 13.320 8.221 68.940 92.306 58.531 30.689 38.835 12.475
Current Assets 8.515 63.245 174.444 289.253 269.041 126.569 144.368 115.451 128.592 74.213
Inventories 31 0 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 71.587
Cash 928 18.998 2.151 17.831 76.594 37.783 16.316 18.902 18.600 2.627
Shareholders Funds 10.913 75.318 165.588 156.836 248.567 149.470 133.397 70.151 92.884 56.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.303 7.840 19.184 121.062 68.486 51.560 50.490 52.055 51.288 6.329
Income in Advance 615 3.037 2.992 19.582 20.928 22.282 23.397 28.332 27.593 27.861
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.587 euro and cash availability of 2.627 euro.
The company's Equity was valued at 56.813 euro, while total Liabilities amounted to 6.329 euro. Equity decreased by -35.552 euro, from 92.884 euro in 2023, to 56.813 in 2024. The Debt Ratio was 7.0% in the year 2024.

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