Financial results - SEVENODE SRL

Financial Summary - Sevenode Srl
Unique identification code: 27989673
Registration number: J22/191/2011
Nace: 6201
Sales - Ron
266.400
Net Profit - Ron
104.785
Employee
5
The most important financial indicators for the company Sevenode Srl - Unique Identification Number 27989673: sales in 2023 was 266.400 euro, registering a net profit of 104.785 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sevenode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.971 282.474 317.795 344.121 313.573 406.750 437.073 518.740 325.684 266.400
Total Income - EUR 163.696 310.397 354.570 359.152 370.554 475.656 484.967 568.971 373.962 295.020
Total Expenses - EUR 97.824 125.950 123.657 167.328 145.099 210.309 251.488 168.407 279.132 188.058
Gross Profit/Loss - EUR 65.872 184.447 230.913 191.824 225.454 265.347 233.479 400.564 94.830 106.962
Net Profit/Loss - EUR 55.123 155.531 195.339 187.629 222.074 261.363 230.575 396.247 92.169 104.785
Employees 6 6 6 5 5 7 8 7 5 5
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 -18.0%, from 325.684 euro in the year 2022, to 266.400 euro in 2023. The Net Profit increased by 12.896 euro, from 92.169 euro in 2022, to 104.785 in the last year.

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Sevenode Srl

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Sevenode Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sevenode Srl - CUI 27989673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.096 5.403 5.804 5.420 5.260 5.752 6.515 7.338 5.839 5.271
Current Assets 76.325 240.803 329.529 479.358 639.576 890.419 628.551 669.210 193.842 299.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 422 3.412 1.703 2.496 4.386 8.269 2.373 218.458 22.868 14.079
Cash 75.903 237.391 327.827 476.863 635.191 882.150 626.178 450.751 170.974 285.102
Shareholders Funds 68.944 225.050 314.958 474.215 631.035 880.177 621.643 663.265 186.447 290.667
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 12.564 21.156 20.375 10.563 13.801 15.993 13.423 13.283 13.235 13.785
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.181 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.079 euro and cash availability of 285.102 euro.
The company's Equity was valued at 290.667 euro, while total Liabilities amounted to 13.785 euro. Equity increased by 104.785 euro, from 186.447 euro in 2022, to 290.667 in 2023.

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