Financial results - FELSO SETANY SRL

Financial Summary - Felso Setany Srl
Unique identification code: 18146573
Registration number: J19/1071/2005
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-689
Employees
Open Account
Company Felso Setany Srl with Fiscal Code 18146573 recorded a turnover of 2024 of - , with a net profit of -689 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felso Setany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 2 1 0 14 0 0 0 0 1
Total Expenses - EUR 1.546 575 466 719 392 704 905 667 943 690
Gross Profit/Loss - EUR -1.544 -574 -465 -719 -378 -704 -905 -667 -943 -689
Net Profit/Loss - EUR -1.544 -574 -466 -719 -378 -704 -905 -667 -943 -689
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.
Sales - Ron
Net Profit - Ron
Employees

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FELSO SETANY SRL

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Felso Setany 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 - Felso Setany Srl - CUI 18146573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.798 12.253 11.638 11.025 10.420 9.838 9.243 8.895 8.492 8.070
Current Assets 630 696 625 613 601 590 577 579 322 935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 283 648 637 625 613 601 588 590 334 0
Cash 346 48 -12 -12 -12 -12 -11 -11 -11 935
Shareholders Funds -24.565 -24.888 -24.933 -25.195 -25.085 -25.314 -25.658 -26.404 -27.267 -27.804
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.993 37.837 37.197 36.833 36.106 35.741 35.478 35.878 36.081 36.809
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 935 euro.
The company's Equity was valued at -27.804 euro, while total Liabilities amounted to 36.809 euro. Equity decreased by -689 euro, from -27.267 euro in 2023, to -27.804 in 2024.

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