Financial results - SEVENTH NIGHT SRL

Financial Summary - Seventh Night Srl
Unique identification code: 20687791
Registration number: J39/52/2007
Nace: 5590
Sales - Ron
15.884
Net Profit - Ron
6.871
Employee
The most important financial indicators for the company Seventh Night Srl - Unique Identification Number 20687791: sales in 2023 was 15.884 euro, registering a net profit of 6.871 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seventh Night Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.902 6.161 5.506 8.540 16.687 19.073 6.020 7.957 7.838 15.884
Total Income - EUR 4.902 6.161 5.506 8.540 16.712 21.423 6.176 7.957 7.958 15.942
Total Expenses - EUR 12.806 14.037 11.440 10.734 14.702 12.909 9.871 10.531 6.627 7.762
Gross Profit/Loss - EUR -7.903 -7.876 -5.934 -2.193 2.010 8.514 -3.695 -2.574 1.330 8.180
Net Profit/Loss - EUR -8.050 -8.061 -6.100 -2.708 1.509 7.871 -3.880 -2.813 1.092 6.871
Employees 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 103.3%, from 7.838 euro in the year 2022, to 15.884 euro in 2023. The Net Profit increased by 5.783 euro, from 1.092 euro in 2022, to 6.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seventh Night Srl - CUI 20687791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.897 3.753 2.541 1.470 1.336 1.205 1.080 955 857 1.797
Current Assets 2.523 402 633 771 1.304 2.100 2.303 2.935 3.101 3.351
Inventories 54 55 54 53 0 0 0 0 0 0
Receivables 2.464 303 537 674 524 745 1.083 2.045 1.976 1.951
Cash 5 44 43 43 780 1.354 1.220 890 1.124 1.399
Shareholders Funds -41.266 -49.671 -55.264 -57.036 -54.481 -45.555 -48.571 -50.307 -49.372 -42.351
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.855 83.473 83.025 78.769 71.663 58.617 57.108 54.918 53.330 47.499
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.351 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.951 euro and cash availability of 1.399 euro.
The company's Equity was valued at -42.351 euro, while total Liabilities amounted to 47.499 euro. Equity increased by 6.871 euro, from -49.372 euro in 2022, to -42.351 in 2023.

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