The most important financial indicators for the company Seven Up Srl - Unique Identification Number 950280:
sales in 2023 was
282.683
euro, registering a net profit of
13.794
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 1.0%, from 280.838 euro in the year 2022, to 282.683 euro in 2023.
The Net Profit decreased by -3.736 euro, from 17.583 euro in 2022, to 13.794 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 Up Srl - CUI 950280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.483
20.479
19.583
18.675
18.580
17.462
16.388
15.297
14.631
14.054
Current Assets
12.990
23.861
34.189
35.546
27.694
33.271
32.230
38.971
47.831
42.088
Inventories
9.437
17.899
13.955
8.715
14.693
12.506
18.878
25.206
31.600
24.933
Receivables
909
1.398
742
844
1.607
843
447
2.821
2.451
1.854
Cash
2.644
4.564
19.492
25.987
11.394
19.922
12.905
10.944
13.781
15.301
Shareholders Funds
32.940
39.718
50.568
49.422
44.136
46.275
46.978
44.184
47.521
47.020
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
11.025
7.135
5.691
7.245
4.538
6.812
3.948
12.342
17.206
11.380
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.088 euro in 2023 which includes Inventories of
24.933 euro, Receivables of
1.854 euro and cash availability of
15.301 euro.
The company's Equity was valued at
47.020 euro, while total Liabilities amounted to
11.380 euro.
Equity decreased by -357 euro, from 47.521 euro in 2022, to 47.020 in 2023.
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