Financial results - SETEAIS SRL

Financial Summary - Seteais Srl
Unique identification code: 36292402
Registration number: J32/899/2016
Nace: 5630
Sales - Ron
29.929
Net Profit - Ron
4.562
Employees
1
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Company Seteais Srl with Fiscal Code 36292402 recorded a turnover of 2024 of 29.929, with a net profit of 4.562 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seteais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.046 5.825 2.101 10.086 26.519 18.734 20.186 19.381 29.929
Total Income - EUR - 12.058 5.825 2.101 10.086 27.768 20.691 20.348 19.249 35.128
Total Expenses - EUR - 5.338 10.070 18.435 17.959 23.948 19.758 18.407 16.803 29.695
Gross Profit/Loss - EUR - 6.720 -4.246 -16.334 -7.873 3.820 932 1.941 2.446 5.433
Net Profit/Loss - EUR - 6.359 -4.304 -16.397 -8.175 3.135 471 1.335 2.053 4.562
Employees - 0 0 0 0 0 0 0 0 1
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 55.3%, from 19.381 euro in the year 2023, to 29.929 euro in 2024. The Net Profit increased by 2.521 euro, from 2.053 euro in 2023, to 4.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SETEAIS SRL

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Seteais Srl

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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 - Seteais Srl - CUI 36292402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 158.215 160.853 148.004 132.080 119.751 112.469 102.084 91.526
Current Assets - 6.840 6.533 20.409 17.655 19.780 24.237 22.981 29.729 18.797
Inventories - 251 4.087 12.747 12.460 10.951 12.439 10.801 10.768 0
Receivables - 0 0 6.683 5.125 7.990 10.177 9.997 12.174 8.552
Cash - 6.589 2.446 979 70 839 1.622 2.182 6.787 10.245
Shareholders Funds - 6.403 2.111 -14.324 -22.222 -18.666 -17.782 -16.501 -17.784 -13.122
Social Capital - 45 164 161 158 155 152 152 152 151
Debts - 436 166.898 203.473 193.360 172.107 161.770 151.951 149.597 123.445
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.552 euro and cash availability of 10.245 euro.
The company's Equity was valued at -13.122 euro, while total Liabilities amounted to 123.445 euro. Equity increased by 4.562 euro, from -17.784 euro in 2023, to -13.122 in 2024.

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