Financial results - SETA GROUP S.R.L.

Financial Summary - Seta Group S.r.l.
Unique identification code: 17230233
Registration number: J32/211/2005
Nace: 6920
Sales - Ron
29.200
Net Profit - Ron
13.039
Employees
1
Open Account
Company Seta Group S.r.l. with Fiscal Code 17230233 recorded a turnover of 2024 of 29.200, with a net profit of 13.039 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seta Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.767 11.958 13.200 14.194 14.720 16.361 16.091 15.807 23.805 29.200
Total Income - EUR 8.767 12.001 13.200 14.194 14.720 16.361 16.091 15.807 23.816 29.207
Total Expenses - EUR 5.630 4.337 4.835 5.840 3.739 4.064 4.224 4.227 13.715 15.911
Gross Profit/Loss - EUR 3.137 7.664 8.365 8.353 10.981 12.297 11.867 11.579 10.101 13.296
Net Profit/Loss - EUR 2.873 7.305 7.969 7.927 10.539 11.829 11.394 11.245 9.868 13.039
Employees 0 0 0 0 0 0 0 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 23.4%, from 23.805 euro in the year 2023, to 29.200 euro in 2024. The Net Profit increased by 3.226 euro, from 9.868 euro in 2023, to 13.039 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 - Seta Group S.r.l. - CUI 17230233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 836 328 970 484 2.871 1.320 112 0 625
Current Assets 27.058 6.614 7.799 14.997 12.250 14.627 10.241 22.724 11.138 15.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.596 579 818 591 100 346 268 196 384 40
Cash 5.462 6.035 6.980 14.406 12.151 14.281 9.973 22.528 10.754 9.912
Shareholders Funds 26.866 7.359 8.022 15.802 12.338 17.318 11.448 22.728 10.289 14.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192 92 105 164 396 181 113 107 849 1.368
Income in Advance 0 0 0 0 0 0 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 "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 15.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 9.912 euro.
The company's Equity was valued at 14.425 euro, while total Liabilities amounted to 1.368 euro. Equity increased by 4.193 euro, from 10.289 euro in 2023, to 14.425 in 2024.

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