Financial results - SET SDEA CARPATIN SRL

Financial Summary - Set Sdea Carpatin Srl
Unique identification code: 32367596
Registration number: J2013001121027
Nace: 145
Sales - Ron
523
Net Profit - Ron
270
Employees
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Company Set Sdea Carpatin Srl with Fiscal Code 32367596 recorded a turnover of 2024 of 523, with a net profit of 270 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Set Sdea Carpatin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.751 0 0 372 6.802 27.274 566 523
Total Income - EUR 0 0 1.751 0 0 372 6.802 40.119 3.762 25.919
Total Expenses - EUR 0 0 954 67 0 207 49.347 45.200 56.561 25.597
Gross Profit/Loss - EUR 0 0 797 -67 0 165 -42.545 -5.081 -52.798 322
Net Profit/Loss - EUR 0 0 744 -67 0 154 -42.749 -5.899 -52.798 270
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. In the last year of activity, the sales decreased by -7.1%, from 566 euro in the year 2023, to 523 euro in 2024. The Net Profit increased by 270 euro, from 0 euro in 2023, to 270 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 Sdea Carpatin Srl - CUI 32367596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.997 6.170
Current Assets 90 89 884 171 168 537 22.496 117.202 11.262 26.149
Inventories 0 0 0 0 0 0 0 0 0 1.508
Receivables 0 0 0 0 0 0 0 0 566 2.422
Cash 90 89 884 171 168 537 22.496 117.202 10.696 22.218
Shareholders Funds -585 -579 175 171 168 319 -42.437 -48.467 6.257 6.493
Social Capital 45 45 44 110 107 105 103 103 103 103
Debts 675 668 709 0 0 218 64.933 165.670 7.002 51
Income in Advance 0 0 0 0 0 0 0 0 0 25.775
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 "145 - 145"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.149 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 2.422 euro and cash availability of 22.218 euro.
The company's Equity was valued at 6.493 euro, while total Liabilities amounted to 51 euro. Equity increased by 270 euro, from 6.257 euro in 2023, to 6.493 in 2024. The Debt Ratio was 0.2% in the year 2024.

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