Financial results - THESEVEN SRL

Financial Summary - Theseven Srl
Unique identification code: 17971563
Registration number: J04/1711/2005
Nace: 6190
Sales - Ron
16.180
Net Profit - Ron
-13.743
Employee
The most important financial indicators for the company Theseven Srl - Unique Identification Number 17971563: sales in 2023 was 16.180 euro, registering a net profit of -13.743 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theseven Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.324 127.430 90.343 91.561 59.459 47.187 23.129 19.025 21.311 16.180
Total Income - EUR 61.324 127.758 90.896 107.649 60.025 47.187 24.923 20.624 21.400 16.782
Total Expenses - EUR 40.632 81.078 74.680 68.805 55.050 27.562 19.179 25.888 19.692 30.525
Gross Profit/Loss - EUR 20.692 46.680 16.216 38.844 4.975 19.625 5.744 -5.263 1.708 -13.743
Net Profit/Loss - EUR 18.853 37.931 12.442 35.798 3.174 18.209 5.052 -5.832 1.082 -13.743
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. 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 decreased by -23.8%, from 21.311 euro in the year 2022, to 16.180 euro in 2023. The Net Profit decreased by -1.079 euro, from 1.082 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theseven Srl - CUI 17971563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.361 4.962 2.163 6.012 2.760 1.415 166.773 173.398 211.790 250.414
Current Assets 32.175 90.859 89.076 104.016 98.813 86.140 44.237 70.966 136.699 132.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.360 38.335 40.647 40.615 41.845 21.294 2.983 5.940 9.616 15.977
Cash 30.815 52.524 48.429 63.401 56.967 64.846 39.767 65.026 127.083 116.502
Shareholders Funds 40.877 79.150 90.785 108.628 101.102 87.002 90.404 82.567 34.171 20.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 658 16.671 454 1.399 470 554 120.606 161.797 314.318 362.569
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 "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 132.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.977 euro and cash availability of 116.502 euro.
The company's Equity was valued at 20.324 euro, while total Liabilities amounted to 362.569 euro. Equity decreased by -13.743 euro, from 34.171 euro in 2022, to 20.324 in 2023.

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