Financial results - SEVENTH NIGHT SRL

Financial Summary - Seventh Night Srl
Unique identification code: 20687791
Registration number: J39/52/2007
Nace: 5590
Sales - Ron
15.120
Net Profit - Ron
6.126
Employees
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Company Seventh Night Srl with Fiscal Code 20687791 recorded a turnover of 2024 of 15.120, with a net profit of 6.126 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seventh Night Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.161 5.506 8.540 16.687 19.073 6.020 7.957 7.838 15.884 15.120
Total Income - EUR 6.161 5.506 8.540 16.712 21.423 6.176 7.957 7.958 15.942 15.120
Total Expenses - EUR 14.037 11.440 10.734 14.702 12.909 9.871 10.531 6.627 7.762 7.827
Gross Profit/Loss - EUR -7.876 -5.934 -2.193 2.010 8.514 -3.695 -2.574 1.330 8.180 7.293
Net Profit/Loss - EUR -8.061 -6.100 -2.708 1.509 7.871 -3.880 -2.813 1.092 6.871 6.126
Employees 0 0 0 1 0 0 0 0 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 -4.3%, from 15.884 euro in the year 2023, to 15.120 euro in 2024. The Net Profit decreased by -707 euro, from 6.871 euro in 2023, to 6.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVENTH NIGHT SRL

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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 - Seventh Night Srl - CUI 20687791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.753 2.541 1.470 1.336 1.205 1.080 955 857 1.797 1.473
Current Assets 402 633 771 1.304 2.100 2.303 2.935 3.101 3.351 4.457
Inventories 55 54 53 0 0 0 0 0 0 0
Receivables 303 537 674 524 745 1.083 2.045 1.976 1.951 2.245
Cash 44 43 43 780 1.354 1.220 890 1.124 1.399 2.212
Shareholders Funds -49.671 -55.264 -57.036 -54.481 -45.555 -48.571 -50.307 -49.372 -42.351 -35.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.473 83.025 78.769 71.663 58.617 57.108 54.918 53.330 47.499 41.918
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.245 euro and cash availability of 2.212 euro.
The company's Equity was valued at -35.988 euro, while total Liabilities amounted to 41.918 euro. Equity increased by 6.126 euro, from -42.351 euro in 2023, to -35.988 in 2024.

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