Financial results - THESEVEN SRL

Financial Summary - Theseven Srl
Unique identification code: 17971563
Registration number: J04/1711/2005
Nace: 6190
Sales - Ron
14.589
Net Profit - Ron
-8.369
Employees
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Company Theseven Srl with Fiscal Code 17971563 recorded a turnover of 2024 of 14.589, with a net profit of -8.369 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theseven Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.430 90.343 91.561 59.459 47.187 23.129 19.025 21.311 16.180 14.589
Total Income - EUR 127.758 90.896 107.649 60.025 47.187 24.923 20.624 21.400 16.782 14.614
Total Expenses - EUR 81.078 74.680 68.805 55.050 27.562 19.179 25.888 19.692 30.525 22.983
Gross Profit/Loss - EUR 46.680 16.216 38.844 4.975 19.625 5.744 -5.263 1.708 -13.743 -8.369
Net Profit/Loss - EUR 37.931 12.442 35.798 3.174 18.209 5.052 -5.832 1.082 -13.743 -8.369
Employees 0 0 0 0 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 -9.3%, from 16.180 euro in the year 2023, to 14.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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THESEVEN SRL

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Theseven 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 - Theseven Srl - CUI 17971563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.962 2.163 6.012 2.760 1.415 166.773 173.398 211.790 250.414 256.513
Current Assets 90.859 89.076 104.016 98.813 86.140 44.237 70.966 136.699 132.480 126.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.335 40.647 40.615 41.845 21.294 2.983 5.940 9.616 15.977 7.100
Cash 52.524 48.429 63.401 56.967 64.846 39.767 65.026 127.083 116.502 119.503
Shareholders Funds 79.150 90.785 108.628 101.102 87.002 90.404 82.567 34.171 20.324 11.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.671 454 1.399 470 554 120.606 161.797 314.318 362.569 371.275
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 "6190 - 6190"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.100 euro and cash availability of 119.503 euro.
The company's Equity was valued at 11.842 euro, while total Liabilities amounted to 371.275 euro. Equity decreased by -8.369 euro, from 20.324 euro in 2023, to 11.842 in 2024.

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