The most important financial indicators for the company Seta Group S.r.l. - Unique Identification Number 17230233:
sales in 2023 was
23.805
euro, registering a net profit of
9.868
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
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 51.1%, from 15.807 euro in the year 2022, to 23.805 euro in 2023.
The Net Profit decreased by -1.343 euro, from 11.245 euro in 2022, to 9.868 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 -
Seta Group S.r.l. - CUI 17230233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
836
328
970
484
2.871
1.320
112
0
Current Assets
24.033
27.058
6.614
7.799
14.997
12.250
14.627
10.241
22.724
11.138
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.630
21.596
579
818
591
100
346
268
196
384
Cash
2.403
5.462
6.035
6.980
14.406
12.151
14.281
9.973
22.528
10.754
Shareholders Funds
23.794
26.866
7.359
8.022
15.802
12.338
17.318
11.448
22.728
10.289
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
240
192
92
105
164
396
181
113
107
849
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
384 euro and cash availability of
10.754 euro.
The company's Equity was valued at
10.289 euro, while total Liabilities amounted to
849 euro.
Equity decreased by -12.370 euro, from 22.728 euro in 2022, to 10.289 in 2023.
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Comments - Seta Group S.r.l.