Financial results - SEVENSPRINGS2222 S.R.L.

Financial Summary - Sevensprings2222 S.r.l.
Unique identification code: 46881014
Registration number: J23/6500/2022
Nace: 4791
Sales - Ron
8.055
Net Profit - Ron
-16.649
Employees
1
Open Account
Company Sevensprings2222 S.r.l. with Fiscal Code 46881014 recorded a turnover of 2024 of 8.055, with a net profit of -16.649 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevensprings2222 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 8.055
Total Income - EUR - - - - - - - 0 0 8.055
Total Expenses - EUR - - - - - - - 1.318 8.773 24.623
Gross Profit/Loss - EUR - - - - - - - -1.318 -8.773 -16.568
Net Profit/Loss - EUR - - - - - - - -1.318 -8.773 -16.649
Employees - - - - - - - 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.
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 - Sevensprings2222 S.r.l. - CUI 46881014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.302 1.298 5.690
Current Assets - - - - - - - 3.746 17.151 53.505
Inventories - - - - - - - 1.081 8.598 37.565
Receivables - - - - - - - 1.878 2.786 13.682
Cash - - - - - - - 787 5.767 2.259
Shareholders Funds - - - - - - - -913 -9.684 -26.278
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 5.961 28.133 85.473
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.505 euro in 2024 which includes Inventories of 37.565 euro, Receivables of 13.682 euro and cash availability of 2.259 euro.
The company's Equity was valued at -26.278 euro, while total Liabilities amounted to 85.473 euro. Equity decreased by -16.649 euro, from -9.684 euro in 2023, to -26.278 in 2024.

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