Financial results - SETA INVESTMENT MANAGEMENT S.R.L.

Financial Summary - Seta Investment Management S.r.l.
Unique identification code: 44564907
Registration number: J23/4205/2021
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-56.583
Employees
1
Open Account
Company Seta Investment Management S.r.l. with Fiscal Code 44564907 recorded a turnover of 2024 of - , with a net profit of -56.583 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 251
Total Expenses - EUR - - - - - - 793 11.609 41.665 56.834
Gross Profit/Loss - EUR - - - - - - -793 -11.609 -41.665 -56.583
Net Profit/Loss - EUR - - - - - - -793 -11.609 -41.665 -56.583
Employees - - - - - - 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.
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 Investment Management S.r.l. - CUI 44564907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.345.277 1.418.827 1.497.817 3.504.504
Current Assets - - - - - - 10.344 17.480 25.326 401.745
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.787 13.820 6.192 350.603
Cash - - - - - - 6.557 3.660 19.134 51.142
Shareholders Funds - - - - - - -753 -12.364 -53.991 -110.272
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.356.373 1.448.670 1.577.134 4.026.860
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 350.603 euro and cash availability of 51.142 euro.
The company's Equity was valued at -110.272 euro, while total Liabilities amounted to 4.026.860 euro. Equity decreased by -56.583 euro, from -53.991 euro in 2023, to -110.272 in 2024.

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