Financial results - SIEBEN SOLUTIONS LTD SRL

Financial Summary - Sieben Solutions Ltd Srl
Unique identification code: 31805620
Registration number: J40/7429/2013
Nace: 9329
Sales - Ron
14.187
Net Profit - Ron
-18.197
Employees
1
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Company Sieben Solutions Ltd Srl with Fiscal Code 31805620 recorded a turnover of 2024 of 14.187, with a net profit of -18.197 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sieben Solutions Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.961 12.886 14.102 95.677 45.847 27.939 5.444 700 24.354 14.187
Total Income - EUR 12.961 12.886 14.102 95.677 45.849 27.978 5.516 627 24.354 14.172
Total Expenses - EUR 7.874 4.446 6.966 73.518 25.368 18.233 20.389 19.187 20.764 32.369
Gross Profit/Loss - EUR 5.087 8.439 7.136 22.159 20.481 9.744 -14.873 -18.560 3.590 -18.197
Net Profit/Loss - EUR 4.698 8.058 6.858 21.060 20.023 9.465 -14.955 -18.576 2.312 -18.197
Employees 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -41.4%, from 24.354 euro in the year 2023, to 14.187 euro in 2024. The Net Profit decreased by -2.299 euro, from 2.312 euro in 2023, to 0 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 - Sieben Solutions Ltd Srl - CUI 31805620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 5.521 5.755 3.732 20.010 13.518 8.133 5.634
Current Assets 12.472 20.122 27.108 41.845 69.169 74.466 45.979 30.655 42.216 30.948
Inventories 0 0 0 0 0 686 5.183 5.081 4.766 6.208
Receivables 11.294 11.839 18.884 12.231 32.078 42.674 34.879 20.855 34.743 19.835
Cash 1.179 8.284 8.224 29.614 37.091 31.106 5.917 4.719 2.707 4.905
Shareholders Funds 12.098 20.033 26.552 42.827 62.020 70.309 53.795 35.386 37.591 19.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389 90 556 4.539 12.903 7.888 12.193 8.787 12.758 17.398
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.948 euro in 2024 which includes Inventories of 6.208 euro, Receivables of 19.835 euro and cash availability of 4.905 euro.
The company's Equity was valued at 19.183 euro, while total Liabilities amounted to 17.398 euro. Equity decreased by -18.197 euro, from 37.591 euro in 2023, to 19.183 in 2024.

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