| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.623 | 82.186 | 65.633 | 49.637 | 1.610 | 11.752 | 45.121 | 104.008 | 33.176 | 8.412 |
| Total Income - EUR | 106.812 | 82.209 | 65.646 | 49.662 | 1.613 | 11.752 | 45.121 | 104.008 | 33.176 | 8.412 |
| Total Expenses - EUR | 99.765 | 67.743 | 58.452 | 43.146 | 3.392 | 11.989 | 37.888 | 86.284 | 28.686 | 52.051 |
| Gross Profit/Loss - EUR | 7.047 | 14.466 | 7.194 | 6.516 | -1.779 | -237 | 7.234 | 17.724 | 4.490 | -43.638 |
| Net Profit/Loss - EUR | 5.919 | 12.151 | 5.225 | 5.026 | -1.828 | -590 | 5.880 | 14.604 | 3.772 | -43.638 |
| Employees | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Setaf Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.454 | 13.865 | 13.228 | 12.523 | 11.862 | 11.432 | 10.811 | 10.207 | 18.638 | 16.345 |
| Current Assets | 136.377 | 88.069 | 71.084 | 78.263 | 48.481 | 47.181 | 64.926 | 59.727 | 63.592 | 8.456 |
| Inventories | 4.821 | 0 | 0 | 0 | 0 | 0 | 11.448 | 9.173 | 316 | 314 |
| Receivables | 66.908 | 48.433 | 52.881 | 56.104 | 45.868 | 44.528 | 44.046 | 43.675 | 53.932 | 1.238 |
| Cash | 64.648 | 39.637 | 18.203 | 22.159 | 2.613 | 2.653 | 9.432 | 6.879 | 9.344 | 6.904 |
| Shareholders Funds | 145.767 | 101.934 | 79.166 | 82.739 | 60.343 | 58.609 | 63.190 | 69.878 | 73.438 | 24.802 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.064 | 0 | 5.147 | 8.047 | 0 | 4 | 12.548 | 56 | 8.792 | 0 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
2813
|
|||||||||
Comments - Setaf Impex Srl