Financial results - SEVENTEEN S.R.L.

Financial Summary - Seventeen S.r.l.
Unique identification code: 8197529
Registration number: J17/414/1996
Nace: 4719
Sales - Ron
15.408
Net Profit - Ron
934
Employees
Open Account
Company Seventeen S.r.l. with Fiscal Code 8197529 recorded a turnover of 2024 of 15.408, with a net profit of 934 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.880 9.083 15.001 5.506 9.209 11.131 14.730 14.500 16.956 15.408
Total Income - EUR 7.880 9.083 18.851 5.506 9.209 11.131 14.730 15.546 16.956 15.408
Total Expenses - EUR 10.515 11.917 15.998 4.745 7.992 8.710 12.880 12.252 14.307 14.296
Gross Profit/Loss - EUR -2.635 -2.834 2.853 761 1.217 2.421 1.850 3.294 2.649 1.112
Net Profit/Loss - EUR -2.872 -3.016 2.287 596 946 2.087 1.409 2.828 2.225 934
Employees 1 0 0 0 0 0 0 0 1 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 -8.6%, from 16.956 euro in the year 2023, to 15.408 euro in 2024. The Net Profit decreased by -1.279 euro, from 2.225 euro in 2023, to 934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVENTEEN S.R.L.

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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 - Seventeen S.r.l. - CUI 8197529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.528 11.986 5.322 5.832 6.613 9.354 8.615 10.340 12.439 12.376
Inventories 11.338 11.807 5.017 5.422 6.122 8.487 8.220 9.800 8.901 9.414
Receivables 171 167 234 273 39 511 38 439 711 976
Cash 19 12 70 136 453 357 357 101 2.827 1.985
Shareholders Funds -12.421 -15.310 -12.763 -11.933 -10.756 -8.465 -6.869 -4.062 -1.825 -881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.949 27.295 18.085 17.764 17.369 17.819 15.483 14.403 14.264 13.256
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.376 euro in 2024 which includes Inventories of 9.414 euro, Receivables of 976 euro and cash availability of 1.985 euro.
The company's Equity was valued at -881 euro, while total Liabilities amounted to 13.256 euro. Equity increased by 934 euro, from -1.825 euro in 2023, to -881 in 2024.

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