Financial results - SEVEN TRAVEL SRL

Financial Summary - Seven Travel Srl
Unique identification code: 22485250
Registration number: J04/1687/2007
Nace: 7912
Sales - Ron
347.144
Net Profit - Ron
131.895
Employees
7
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Company Seven Travel Srl with Fiscal Code 22485250 recorded a turnover of 2024 of 347.144, with a net profit of 131.895 and having an average number of employees of 7. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.203 87.961 89.957 198.565 190.044 61.107 0 912.087 0 347.144
Total Income - EUR 72.059 94.930 99.015 344.243 198.938 64.972 0 1.142.630 0 355.820
Total Expenses - EUR 49.560 68.330 63.288 263.243 152.210 60.533 0 965.488 0 213.235
Gross Profit/Loss - EUR 22.499 26.601 35.727 80.999 46.727 4.439 0 177.143 0 142.585
Net Profit/Loss - EUR 18.547 25.705 34.820 78.641 44.738 3.758 0 169.650 0 131.895
Employees 6 6 6 6 6 6 0 6 0 7
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.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN TRAVEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seven Travel Srl - CUI 22485250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.074 5.240 5.151 2.520 44.371 38.028 0 61.865 0 81.620
Current Assets 176.958 226.218 314.820 335.686 1.515.299 580.383 0 500.724 0 577.322
Inventories 50.233 74.383 0 0 0 0 0 3.122 0 159.163
Receivables 104.918 128.209 274.819 320.875 1.478.846 564.447 0 325.483 0 323.682
Cash 21.807 23.626 40.001 14.811 36.454 15.935 0 172.119 0 94.477
Shareholders Funds 82.045 97.957 130.660 228.043 191.246 191.379 0 422.710 0 530.832
Social Capital 45 45 44 5.415 5.310 5.210 0 5.110 0 5.066
Debts 114.106 149.613 205.151 125.712 1.383.705 427.032 0 139.879 0 128.110
Income in Advance 34 34 33 33 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.322 euro in 2024 which includes Inventories of 159.163 euro, Receivables of 323.682 euro and cash availability of 94.477 euro.
The company's Equity was valued at 530.832 euro, while total Liabilities amounted to 128.110 euro. Equity increased by 530.832 euro, from 0 euro in 2023, to 530.832 in 2024.

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