Financial results - SETAF IMPEX SRL

Financial Summary - Setaf Impex Srl
Unique identification code: 9347993
Registration number: J1997000357049
Nace: 4752
Sales - Ron
8.412
Net Profit - Ron
-43.638
Employees
Open Account
Company Setaf Impex Srl with Fiscal Code 9347993 recorded a turnover of 2024 of 8.412, with a net profit of -43.638 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setaf Impex Srl

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
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 decreased by -74.5%, from 33.176 euro in the year 2023, to 8.412 euro in 2024. The Net Profit decreased by -3.750 euro, from 3.772 euro in 2023, to 0 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 - Setaf Impex Srl - CUI 9347993

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.456 euro in 2024 which includes Inventories of 314 euro, Receivables of 1.238 euro and cash availability of 6.904 euro.
The company's Equity was valued at 24.802 euro, while total Liabilities amounted to 0 euro. Equity decreased by -48.225 euro, from 73.438 euro in 2023, to 24.802 in 2024.

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