The most important financial indicators for the company Setespresso Service & Shop Srl - Unique Identification Number 34609572:
sales in 2023 was
22.363
euro, registering a net profit of
-5.831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 27.6%, from 17.582 euro in the year 2022, to 22.363 euro in 2023.
The Net Profit decreased by -8.653 euro, from 8.679 euro in 2022, to 0 in the last year.
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 -
Setespresso Service & Shop Srl - CUI 34609572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
320
321
320
327
333
340
346
352
356
-
Current Assets
-
3.019
7.332
14.266
18.503
19.472
14.109
14.231
23.248
16.552
Inventories
-
1.004
520
7.297
4.382
12.347
6.241
3.337
12.282
8.294
Receivables
-
77
564
1.198
651
1.755
2.046
2.275
2.566
2.748
Cash
-
1.937
6.247
5.772
13.469
5.370
5.823
8.618
8.400
5.510
Shareholders Funds
-
2.649
7.536
14.474
17.663
18.415
14.160
13.854
22.568
16.669
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
726
148
139
1.179
1.391
277
696
1.001
202
Income in Advance
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.552 euro in 2023 which includes Inventories of
8.294 euro, Receivables of
2.748 euro and cash availability of
5.510 euro.
The company's Equity was valued at
16.669 euro, while total Liabilities amounted to
202 euro.
Equity decreased by -5.831 euro, from 22.568 euro in 2022, to 16.669 in 2023.
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