Financial results - SETAFEX DEVELOPMENT SRL

Financial Summary - Setafex Development Srl
Unique identification code: 29913329
Registration number: J40/2903/2012
Nace: 9529
Sales - Ron
21.487
Net Profit - Ron
516
Employees
2
Open Account
Company Setafex Development Srl with Fiscal Code 29913329 recorded a turnover of 2024 of 21.487, with a net profit of 516 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setafex Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.174 6.612 3.925 6.349 7.286 5.402 6.530 8.635 10.656 21.487
Total Income - EUR 6.174 6.612 3.925 6.349 7.286 7.553 34.712 8.635 10.656 21.487
Total Expenses - EUR 6.506 7.180 7.229 12.480 13.889 12.574 14.755 15.345 18.734 20.762
Gross Profit/Loss - EUR -333 -568 -3.303 -6.131 -6.603 -5.021 19.957 -6.710 -8.078 726
Net Profit/Loss - EUR -518 -731 -3.342 -6.189 -6.662 -5.075 19.616 -6.778 -8.150 516
Employees 2 2 1 2 2 2 2 2 2 2
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 102.8%, from 10.656 euro in the year 2023, to 21.487 euro in 2024. The Net Profit increased by 516 euro, from 0 euro in 2023, to 516 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 - Setafex Development Srl - CUI 29913329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 127 125 122 120 118 115 116 115 115
Current Assets 2.510 2.279 1.407 1.307 1.810 2.805 1.723 2.165 3.484 2.859
Inventories 265 263 258 445 436 428 418 420 418 416
Receivables 0 78 77 75 74 1.154 1.154 1.479 1.548 2.172
Cash 2.244 1.938 1.072 787 1.300 1.223 151 267 1.517 271
Shareholders Funds 2.184 1.431 -1.936 -8.089 -14.595 -19.393 654 -6.122 -14.254 -13.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 628 1.148 3.637 9.685 16.689 22.476 1.342 8.561 18.010 16.787
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 "9529 - 9529"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.859 euro in 2024 which includes Inventories of 416 euro, Receivables of 2.172 euro and cash availability of 271 euro.
The company's Equity was valued at -13.658 euro, while total Liabilities amounted to 16.787 euro. Equity increased by 516 euro, from -14.254 euro in 2023, to -13.658 in 2024.

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