Company Set Therapy S.r.l. with Fiscal Code 45225070
recorded a turnover of 2024 of
15.603,
with a net profit of
9.422
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de asistenţă socială, fără cazare, n.c.a. having the NACE code 8899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Set Therapy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
834
12.066
21.917
15.603
Total Income - EUR
-
-
-
-
-
-
834
12.089
21.957
15.608
Total Expenses - EUR
-
-
-
-
-
-
49
2.160
10.070
4.434
Gross Profit/Loss - EUR
-
-
-
-
-
-
786
9.930
11.887
11.174
Net Profit/Loss - EUR
-
-
-
-
-
-
761
9.675
11.672
9.422
Employees
-
-
-
-
-
-
0
1
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 -28.4%, from 21.917 euro in the year 2023, to 15.603 euro in 2024.
The Net Profit decreased by -2.185 euro, from 11.672 euro in 2023, to 9.422 in the last year.
Check the financial reports for the company - Set Therapy S.r.l.
Financial Rating - SET THERAPY S.R.L.
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Financial Rating
Payment Limits - Set Therapy S.r.l.
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Prob. of insolvency - Set Therapy S.r.l.
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Insolvency Probability
Financial Reports - Set Therapy S.r.l.
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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 Therapy S.r.l. - CUI 45225070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
23
0
0
0
Current Assets
-
-
-
-
-
-
885
14.985
12.968
9.769
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
5.146
7.943
7.508
Cash
-
-
-
-
-
-
885
9.838
5.025
2.261
Shareholders Funds
-
-
-
-
-
-
782
9.699
11.696
9.446
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
126
5.285
1.272
322
Income in Advance
-
-
-
-
-
-
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
"8899 - 8899"
CAEN Financial Year
8899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.769 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.508 euro and cash availability of
2.261 euro.
The company's Equity was valued at
9.446 euro, while total Liabilities amounted to
322 euro.
Equity decreased by -2.185 euro, from 11.696 euro in 2023, to 9.446 in 2024.
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