Financial results - SEVENSEAS INDUSTRIAL INNOVATION S.R.L.

Financial Summary - Sevenseas Industrial Innovation S.r.l.
Unique identification code: 21768312
Registration number: J08/1357/2007
Nace: 4690
Sales - Ron
1.240.044
Net Profit - Ron
214.631
Employees
3
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Company Sevenseas Industrial Innovation S.r.l. with Fiscal Code 21768312 recorded a turnover of 2024 of 1.240.044, with a net profit of 214.631 and having an average number of employees of 3. 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 Industrial Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 65.222 213.685 300.793 441.451 192.145 417.978 449.804 672.434 1.240.044
Total Income - EUR 0 65.493 216.077 305.125 444.454 193.578 429.199 455.171 688.451 1.242.671
Total Expenses - EUR 131 29.440 176.966 234.248 338.076 180.637 347.369 375.856 560.021 991.066
Gross Profit/Loss - EUR -131 36.053 39.111 70.877 106.378 12.941 81.830 79.316 128.430 251.604
Net Profit/Loss - EUR -131 34.084 36.812 67.796 101.936 11.147 77.683 74.878 109.271 214.631
Employees 0 1 1 1 1 1 2 2 3 3
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 increased by 85.4%, from 672.434 euro in the year 2023, to 1.240.044 euro in 2024. The Net Profit increased by 105.971 euro, from 109.271 euro in 2023, to 214.631 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 Industrial Innovation S.r.l. - CUI 21768312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 705 15.968 11.477 21.551 11.337 27.915 21.244 25.203 37.180
Current Assets 0 41.591 31.728 66.172 185.490 38.665 154.570 185.750 120.964 316.279
Inventories 0 7.803 0 0 5.106 4.806 16.338 65.413 50.893 33.914
Receivables 0 0 167 23.457 173.581 17.070 92.033 93.889 27.854 148.844
Cash 0 33.788 31.561 42.715 6.803 16.790 46.199 26.448 42.217 133.520
Shareholders Funds -142 33.943 36.718 67.899 102.037 11.246 77.780 74.975 109.957 214.727
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 142 8.353 10.977 9.750 106.261 39.307 105.266 132.019 36.211 138.731
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 316.279 euro in 2024 which includes Inventories of 33.914 euro, Receivables of 148.844 euro and cash availability of 133.520 euro.
The company's Equity was valued at 214.727 euro, while total Liabilities amounted to 138.731 euro. Equity increased by 105.385 euro, from 109.957 euro in 2023, to 214.727 in 2024.

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