Financial results - SETHE S.R.L.

Financial Summary - Sethe S.r.l.
Unique identification code: 47710560
Registration number: J2024000267074
Nace: 4777
Sales - Ron
435.831
Net Profit - Ron
-126.317
Employees
4
Open Account
Company Sethe S.r.l. with Fiscal Code 47710560 recorded a turnover of 2024 of 435.831, with a net profit of -126.317 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 140.176 435.831
Total Income - EUR - - - - - - - - 140.919 439.924
Total Expenses - EUR - - - - - - - - 196.924 566.241
Gross Profit/Loss - EUR - - - - - - - - -56.005 -126.317
Net Profit/Loss - EUR - - - - - - - - -56.005 -126.317
Employees - - - - - - - - 2 4
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 212.7%, from 140.176 euro in the year 2023, to 435.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SETHE S.R.L.

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Sethe S.r.l.

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Sethe S.r.l.

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Sethe 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 - Sethe S.r.l. - CUI 47710560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 250.937 198.284
Current Assets - - - - - - - - 462.178 705.132
Inventories - - - - - - - - 231.324 678.279
Receivables - - - - - - - - 34.299 20.343
Cash - - - - - - - - 196.555 6.510
Shareholders Funds - - - - - - - - -55.964 -190.634
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 769.079 1.094.051
Income in Advance - - - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.132 euro in 2024 which includes Inventories of 678.279 euro, Receivables of 20.343 euro and cash availability of 6.510 euro.
The company's Equity was valued at -190.634 euro, while total Liabilities amounted to 1.094.051 euro. Equity decreased by -134.983 euro, from -55.964 euro in 2023, to -190.634 in 2024.

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