Financial Summary -
Setespresso Service & Shop Srl
Unique identification code:34609572
Registration number:J19/176/2015
Nace:4637
Sales - Ron
23.835
Net Profit - Ron
2.240
Employees
1
Open Account
Company Setespresso Service & Shop Srl with Fiscal Code 34609572
recorded a turnover of 2024 of
23.835,
with a net profit of
2.240
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Setespresso Service & Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.362
14.016
16.090
17.889
17.556
12.258
9.160
17.582
22.363
23.835
Total Income - EUR
8.389
14.016
16.090
17.889
17.556
12.554
9.755
17.736
22.363
23.835
Total Expenses - EUR
5.534
8.681
8.543
13.897
9.513
16.094
9.459
8.626
27.835
20.901
Gross Profit/Loss - EUR
2.855
5.335
7.548
3.992
8.043
-3.541
295
9.110
-5.472
2.933
Net Profit/Loss - EUR
2.604
4.915
7.065
3.455
7.526
-3.906
8
8.679
-5.831
2.240
Employees
0
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 7.2%, from 22.363 euro in the year 2023, to 23.835 euro in 2024.
The Net Profit increased by 2.240 euro, from 0 euro in 2023, to 2.240 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Setespresso Service & Shop Srl - CUI 34609572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
356
352
346
340
333
327
320
321
320
318
Current Assets
3.019
7.332
14.266
18.503
19.472
14.109
14.231
23.248
16.552
16.313
Inventories
1.004
520
7.297
4.382
12.347
6.241
3.337
12.282
8.294
6.571
Receivables
77
564
1.198
651
1.755
2.046
2.275
2.566
2.748
0
Cash
1.937
6.247
5.772
13.469
5.370
5.823
8.618
8.400
5.510
9.743
Shareholders Funds
2.649
7.536
14.474
17.663
18.415
14.160
13.854
22.568
16.669
16.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
726
148
139
1.179
1.391
277
696
1.001
202
561
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.313 euro in 2024 which includes Inventories of
6.571 euro, Receivables of
0 euro and cash availability of
9.743 euro.
The company's Equity was valued at
16.070 euro, while total Liabilities amounted to
561 euro.
Equity decreased by -506 euro, from 16.669 euro in 2023, to 16.070 in 2024.
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