Company Set Apps Srl with Fiscal Code 37802135
recorded a turnover of 2024 of
3.554,
with a net profit of
-3.193
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Set Apps Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.608
55.112
2.331
6.212
5.884
5.478
7.171
3.554
Total Income - EUR
-
-
16.608
55.112
2.331
6.212
5.915
5.478
7.171
3.554
Total Expenses - EUR
-
-
9.800
23.269
1.163
2.958
1.424
3.216
6.968
6.691
Gross Profit/Loss - EUR
-
-
6.809
31.843
1.168
3.253
4.491
2.262
203
-3.137
Net Profit/Loss - EUR
-
-
6.312
30.193
1.100
3.078
4.326
2.106
148
-3.193
Employees
-
-
0
0
0
0
0
0
1
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 -50.2%, from 7.171 euro in the year 2023, to 3.554 euro in 2024.
The Net Profit decreased by -147 euro, from 148 euro in 2023, to 0 in the last year.
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Financial Rating - SET APPS SRL
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Insolvency Probability
Financial Reports - Set Apps 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 -
Set Apps Srl - CUI 37802135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
17.902
17.802
Current Assets
-
-
6.692
34.364
32.411
34.929
34.397
28.128
10.579
8.204
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
13.409
13.761
14.838
15.395
17.258
4.250
4.528
Cash
-
-
6.692
20.955
18.650
20.091
19.001
10.870
6.329
3.676
Shareholders Funds
-
-
6.356
31.862
32.346
34.811
34.112
27.621
27.685
24.337
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
337
2.502
65
118
284
506
796
1.668
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.204 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.528 euro and cash availability of
3.676 euro.
The company's Equity was valued at
24.337 euro, while total Liabilities amounted to
1.668 euro.
Equity decreased by -3.193 euro, from 27.685 euro in 2023, to 24.337 in 2024.
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