Financial results - SEVENSEAS CONSULTING SRL

Financial Summary - Sevenseas Consulting Srl
Unique identification code: 28511650
Registration number: J23/3270/2013
Nace: 7430
Sales - Ron
3.220
Net Profit - Ron
-9.479
Employees
Open Account
Company Sevenseas Consulting Srl with Fiscal Code 28511650 recorded a turnover of 2024 of 3.220, with a net profit of -9.479 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevenseas Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.107 5.242 4.402 12.710 4.588 17.993 4.761 13.870 38.955 3.220
Total Income - EUR 10.107 5.242 4.402 12.710 4.588 17.993 4.761 13.870 38.955 3.220
Total Expenses - EUR 477 13.303 7.326 12.270 10.617 4.999 5.106 6.983 20.158 12.699
Gross Profit/Loss - EUR 9.630 -8.061 -2.924 440 -6.029 12.994 -345 6.887 18.797 -9.479
Net Profit/Loss - EUR 9.327 -8.218 -3.056 265 -6.075 12.504 -488 6.479 15.892 -9.479
Employees 0 1 1 1 1 1 1 1 0 0
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 -91.7%, from 38.955 euro in the year 2023, to 3.220 euro in 2024. The Net Profit decreased by -15.803 euro, from 15.892 euro in 2023, to 0 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 - Sevenseas Consulting Srl - CUI 28511650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.101 1.679 1.964 1.342 766 482 208 0 511 334
Current Assets 16.539 6.618 4.624 11.893 352 3.321 2.752 4.174 17.502 4.996
Inventories 5.211 4.419 2.163 0 0 0 0 0 0 0
Receivables 0 2.048 609 5.660 275 284 2.056 1.449 1.992 228
Cash 11.328 151 1.852 6.233 77 3.038 696 2.724 15.511 4.768
Shareholders Funds 14.250 -8.165 -11.083 -10.614 -16.484 -3.668 -4.074 2.128 18.014 -88
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.589 16.461 17.671 23.849 17.601 7.471 7.034 2.045 0 5.417
Income in Advance 0 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 4.768 euro.
The company's Equity was valued at -88 euro, while total Liabilities amounted to 5.417 euro. Equity decreased by -18.001 euro, from 18.014 euro in 2023, to -88 in 2024.

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