Financial results - SETHIS SRL

Financial Summary - Sethis Srl
Unique identification code: 14278350
Registration number: J33/526/2001
Nace: 4639
Sales - Ron
3.245
Net Profit - Ron
136
Employees
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Company Sethis Srl with Fiscal Code 14278350 recorded a turnover of 2024 of 3.245, with a net profit of 136 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.541 18.383 35.734 25.340 20.193 13.763 9.826 7.237 6.505 3.245
Total Income - EUR 29.666 143.007 36.252 25.500 20.281 14.944 9.867 7.271 6.558 3.245
Total Expenses - EUR 35.006 35.374 37.328 36.048 26.531 21.026 11.250 9.503 6.018 3.038
Gross Profit/Loss - EUR -5.340 107.633 -1.076 -10.548 -6.250 -6.082 -1.383 -2.232 539 207
Net Profit/Loss - EUR -6.226 107.262 -1.438 -10.803 -6.453 -6.259 -1.678 -2.449 380 136
Employees 2 3 1 2 1 1 0 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. In the last year of activity, the sales decreased by -49.8%, from 6.505 euro in the year 2023, to 3.245 euro in 2024. The Net Profit decreased by -241 euro, from 380 euro in 2023, to 136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SETHIS 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 - Sethis Srl - CUI 14278350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 222 1.001 473 166 149 132 118 104 90
Current Assets 29.877 88.770 81.760 79.464 65.607 60.320 56.367 53.056 54.886 43.071
Inventories 10.691 22.955 42.829 47.463 41.976 41.256 39.808 39.731 39.394 37.819
Receivables 18.352 26.756 32.079 29.643 22.608 18.555 15.839 13.275 13.622 2.038
Cash 834 39.059 6.852 2.358 1.023 509 720 50 1.871 3.214
Shareholders Funds -144.565 -35.829 -36.661 -46.791 -52.337 -57.604 -58.004 -60.633 -60.070 33.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.682 124.821 119.421 126.728 118.111 118.073 114.503 113.808 115.060 9.529
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.071 euro in 2024 which includes Inventories of 37.819 euro, Receivables of 2.038 euro and cash availability of 3.214 euro.
The company's Equity was valued at 33.632 euro, while total Liabilities amounted to 9.529 euro. Equity increased by 93.366 euro, from -60.070 euro in 2023, to 33.632 in 2024.

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