Financial results - SETAN CONSULTING FONDS S.R.L.

Financial Summary - Setan Consulting Fonds S.r.l.
Unique identification code: 36234983
Registration number: J2016001131032
Nace: 7020
Sales - Ron
19.021
Net Profit - Ron
14.051
Employees
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Company Setan Consulting Fonds S.r.l. with Fiscal Code 36234983 recorded a turnover of 2024 of 19.021, with a net profit of 14.051 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setan Consulting Fonds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.150 33.816 12.846 7.341 4.262 9.772 35.206 13.801 19.021
Total Income - EUR - 18.150 33.816 12.846 7.341 4.262 9.772 35.206 13.801 19.021
Total Expenses - EUR - 122 5.328 6.057 3.631 1.178 1.593 4.135 8.023 2.667
Gross Profit/Loss - EUR - 18.027 28.488 6.789 3.710 3.084 8.180 31.071 5.778 16.354
Net Profit/Loss - EUR - 15.143 23.930 6.661 3.603 2.969 7.887 30.438 4.854 14.051
Employees - 0 1 1 1 1 1 1 1 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 increased by 38.6%, from 13.801 euro in the year 2023, to 19.021 euro in 2024. The Net Profit increased by 9.225 euro, from 4.854 euro in 2023, to 14.051 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 - Setan Consulting Fonds S.r.l. - CUI 36234983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 17.958 25.430 7.167 3.902 3.370 8.196 33.488 9.013 19.682
Inventories - 17.097 0 0 0 0 0 0 0 0
Receivables - 0 0 0 211 413 303 1.497 5.334 2.188
Cash - 861 25.430 7.167 3.691 2.956 7.893 31.990 3.679 17.494
Shareholders Funds - 45 23.974 6.704 3.645 3.010 7.927 32.914 7.323 17.353
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.914 1.457 463 257 360 269 573 1.690 2.329
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.188 euro and cash availability of 17.494 euro.
The company's Equity was valued at 17.353 euro, while total Liabilities amounted to 2.329 euro. Equity increased by 10.071 euro, from 7.323 euro in 2023, to 17.353 in 2024.

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