| 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 |
Check the financial reports for the company - Sethis Srl
| 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
|
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Comments - Sethis Srl