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Financial results - SETASO INTERNATIONAL S.R.L.

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Financial Summary - Setaso International S.r.l.
Unique identification code: 41647528
Registration number: J08/2924/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company Setaso International S.r.l. with Fiscal Code 41647528 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setaso International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.769 43.745 45.772 14.334 0 0
Total Income - EUR - - - - 21.769 43.748 45.772 14.334 0 0
Total Expenses - EUR - - - - 19.085 31.796 40.154 11.786 171 50
Gross Profit/Loss - EUR - - - - 2.683 11.952 5.618 2.548 -171 -50
Net Profit/Loss - EUR - - - - 2.029 10.665 4.410 2.118 -171 -50
Employees - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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SETASO INTERNATIONAL S.R.L.

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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 - Setaso International S.r.l. - CUI 41647528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 15.267 24.805 24.008 23.833 18.767 18.612
Inventories - - - - 375 1.111 2.637 7.442 7.419 7.378
Receivables - - - - 7.995 2.593 1.015 1.973 2.171 2.109
Cash - - - - 6.897 21.101 20.356 14.418 9.177 9.126
Shareholders Funds - - - - 2.071 12.697 16.826 18.996 18.767 18.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.196 12.108 7.182 4.836 0 0
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.612 euro in 2024 which includes Inventories of 7.378 euro, Receivables of 2.109 euro and cash availability of 9.126 euro.
The company's Equity was valued at 18.612 euro, while total Liabilities amounted to 0 euro. Equity decreased by -50 euro, from 18.767 euro in 2023, to 18.612 in 2024.
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