Financial results - SET LOCATION S.R.L.

Financial Summary - Set Location S.r.l.
Unique identification code: 40698809
Registration number: J2019000332284
Nace: 7311
Sales - Ron
50.514
Net Profit - Ron
29.618
Employees
1
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Company Set Location S.r.l. with Fiscal Code 40698809 recorded a turnover of 2024 of 50.514, with a net profit of 29.618 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Set Location S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.492 12.845 18.308 30.668 28.012 50.514
Total Income - EUR - - - - 22.228 18.212 23.556 35.932 33.260 56.347
Total Expenses - EUR - - - - 11.200 17.874 14.260 13.970 16.273 23.351
Gross Profit/Loss - EUR - - - - 11.028 338 9.296 21.962 16.987 32.996
Net Profit/Loss - EUR - - - - 10.826 166 8.747 21.235 14.225 29.618
Employees - - - - 1 1 1 1 1 1
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 increased by 81.3%, from 28.012 euro in the year 2023, to 50.514 euro in 2024. The Net Profit increased by 15.472 euro, from 14.225 euro in 2023, to 29.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Location S.r.l. - CUI 40698809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.048 30.475 21.255 13.410 5.483 219
Current Assets - - - - 21.295 8.925 21.204 27.954 22.193 46.488
Inventories - - - - 0 0 0 0 309 0
Receivables - - - - 9.522 0 677 22.735 10.754 1.441
Cash - - - - 11.774 8.925 20.527 5.219 11.130 45.047
Shareholders Funds - - - - 10.869 10.828 19.335 21.283 14.274 36.163
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 629 -247 193 2.343 966 3.396
Income in Advance - - - - 34.846 28.819 22.931 17.738 12.436 7.148
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 "7311 - 7311"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.441 euro and cash availability of 45.047 euro.
The company's Equity was valued at 36.163 euro, while total Liabilities amounted to 3.396 euro. Equity increased by 21.970 euro, from 14.274 euro in 2023, to 36.163 in 2024. The Debt Ratio was 7.3% in the year 2024.

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