Financial results - SEVENSEAS SRL

Financial Summary - Sevenseas Srl
Unique identification code: 17951140
Registration number: J08/2261/2005
Nace: 4690
Sales - Ron
106.031
Net Profit - Ron
3.125
Employees
1
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Company Sevenseas Srl with Fiscal Code 17951140 recorded a turnover of 2024 of 106.031, with a net profit of 3.125 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.068 393.311 336.470 410.724 263.095 99.743 142.193 105.898 107.015 106.031
Total Income - EUR 303.382 395.193 338.752 412.465 263.674 99.810 142.259 106.590 107.619 106.074
Total Expenses - EUR 225.983 348.172 297.938 351.033 257.873 95.135 135.514 112.300 95.753 101.587
Gross Profit/Loss - EUR 77.399 47.021 40.814 61.431 5.801 4.674 6.745 -5.710 11.866 4.486
Net Profit/Loss - EUR 64.885 40.122 37.236 57.302 3.161 3.769 5.493 -6.775 10.789 3.125
Employees 3 3 3 3 2 1 1 1 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 -0.4%, from 107.015 euro in the year 2023, to 106.031 euro in 2024. The Net Profit decreased by -7.603 euro, from 10.789 euro in 2023, to 3.125 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 Srl - CUI 17951140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827 16.694 14.126 10.329 26.712 16.917 9.964 3.547 583 1.067
Current Assets 140.233 94.713 112.853 96.670 51.403 43.829 39.954 52.963 74.116 54.337
Inventories 8.479 16.736 26.229 33.004 24.938 22.460 24.025 22.670 30.676 24.674
Receivables 120.846 60.137 31.609 48.174 15.521 11.353 10.848 12.771 16.783 13.908
Cash 10.908 17.840 55.015 15.492 10.944 10.016 5.080 17.522 26.657 15.755
Shareholders Funds 70.792 40.178 37.291 57.355 3.213 6.922 12.261 5.524 16.297 3.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.956 72.462 90.393 50.969 78.131 56.437 40.137 53.459 61.064 55.291
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.337 euro in 2024 which includes Inventories of 24.674 euro, Receivables of 13.908 euro and cash availability of 15.755 euro.
The company's Equity was valued at 3.248 euro, while total Liabilities amounted to 55.291 euro. Equity decreased by -12.957 euro, from 16.297 euro in 2023, to 3.248 in 2024.

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