The most important financial indicators for the company Set Up Srl - Unique Identification Number 17702794:
sales in 2023 was
2.979.081
euro, registering a net profit of
654.408
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Set Up Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
810.006
728.849
946.513
1.271.694
1.705.914
1.895.265
310.305
573.388
2.274.267
2.979.081
Total Income - EUR
826.161
762.027
982.227
1.342.590
1.746.952
1.944.961
421.278
768.134
2.304.062
3.042.727
Total Expenses - EUR
617.810
488.829
523.692
780.012
1.104.299
1.427.505
419.244
539.533
1.737.890
2.282.777
Gross Profit/Loss - EUR
208.351
273.197
458.535
562.578
642.653
517.456
2.034
228.601
566.172
759.949
Net Profit/Loss - EUR
177.022
222.845
383.723
474.865
540.830
437.586
1.134
222.597
492.455
654.408
Employees
11
14
15
13
12
13
4
4
10
12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.4%, from 2.274.267 euro in the year 2022, to 2.979.081 euro in 2023.
The Net Profit increased by 163.447 euro, from 492.455 euro in 2022, to 654.408 in the last year.
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 Up Srl - CUI 17702794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
313.509
382.721
466.575
685.403
862.760
798.656
743.074
663.903
630.600
767.762
Current Assets
315.605
324.901
213.013
181.864
237.483
271.545
262.887
327.567
984.401
620.233
Inventories
0
0
0
275
0
0
0
0
0
1.794
Receivables
88.183
85.710
90.784
120.784
112.937
104.134
107.474
120.136
693.835
237.432
Cash
227.422
239.191
122.228
60.805
124.546
167.411
155.413
207.430
290.566
381.007
Shareholders Funds
363.184
469.701
385.949
569.133
880.441
875.745
756.801
837.069
494.888
844.551
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
85.846
97.684
302.197
200.682
146.350
183.115
121.453
116.793
1.095.756
548.086
Income in Advance
180.084
153.028
125.133
106.330
82.085
58.145
150.299
54.537
49.477
11.936
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
620.233 euro in 2023 which includes Inventories of
1.794 euro, Receivables of
237.432 euro and cash availability of
381.007 euro.
The company's Equity was valued at
844.551 euro, while total Liabilities amounted to
548.086 euro.
Equity increased by 351.164 euro, from 494.888 euro in 2022, to 844.551 in 2023.
The Debt Ratio was 39.0% in the year 2023.
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