2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 845 | 8.550 | 11.971 | 12.519 | 15.933 | 13.398 | 14.726 | 28.174 | 22.684 | 13.135 |
Total Income - EUR | 845 | 8.576 | 12.018 | 12.627 | 15.941 | 14.007 | 16.027 | 29.230 | 24.377 | 16.296 |
Total Expenses - EUR | 2.715 | 3.914 | 6.279 | 5.891 | 4.733 | 4.214 | 10.059 | 7.894 | 11.383 | 13.513 |
Gross Profit/Loss - EUR | -1.870 | 4.662 | 5.739 | 6.736 | 11.208 | 9.793 | 5.968 | 21.336 | 12.993 | 2.783 |
Net Profit/Loss - EUR | -1.895 | 4.405 | 5.379 | 6.360 | 10.730 | 9.373 | 5.527 | 20.491 | 12.317 | 2.365 |
Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Setsuna S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.217 | 2.584 | 3.052 | 3.629 | 11 | 81 | 6 | 6 | 0 | 0 |
Current Assets | 2.416 | 3.908 | 9.727 | 5.664 | 11.408 | 14.466 | 17.336 | 30.595 | 22.575 | 27.969 |
Inventories | 1.939 | 3.437 | 4.389 | 5.002 | 5.649 | 7.847 | 13.288 | 15.391 | 19.817 | 24.408 |
Receivables | 324 | 80 | 224 | 207 | 2.125 | 85 | 146 | 134 | 299 | 284 |
Cash | 152 | 391 | 5.114 | 454 | 3.633 | 6.533 | 3.903 | 15.070 | 2.460 | 3.277 |
Shareholders Funds | -15.589 | -11.314 | -5.819 | 640 | 11.358 | 14.198 | 18.367 | 34.195 | 25.302 | 27.590 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 18.005 | 15.222 | 15.552 | 5.030 | 131 | 342 | 2.643 | 573 | 3.299 | 6.361 |
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 | "4777 - 4777" | |||||||||
CAEN Financial Year | 4777 |
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