Financial results - SETHIS SRL

Financial Summary - Sethis Srl
Unique identification code: 14278350
Registration number: J33/526/2001
Nace: 4639
Sales - Ron
6.505
Net Profit - Ron
380
Employee
The most important financial indicators for the company Sethis Srl - Unique Identification Number 14278350: sales in 2023 was 6.505 euro, registering a net profit of 380 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sethis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.098 29.541 18.383 35.734 25.340 20.193 13.763 9.826 7.237 6.505
Total Income - EUR 54.510 29.666 143.007 36.252 25.500 20.281 14.944 9.867 7.271 6.558
Total Expenses - EUR 191.732 35.006 35.374 37.328 36.048 26.531 21.026 11.250 9.503 6.018
Gross Profit/Loss - EUR -137.222 -5.340 107.633 -1.076 -10.548 -6.250 -6.082 -1.383 -2.232 539
Net Profit/Loss - EUR -138.845 -6.226 107.262 -1.438 -10.803 -6.453 -6.259 -1.678 -2.449 380
Employees 3 2 3 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 7.237 euro in the year 2022, to 6.505 euro in 2023. The Net Profit increased by 380 euro, from 0 euro in 2022, to 380 in the last year.

Check the financial reports for the company - Sethis Srl

Rating financiar

Financial Rating -
Sethis Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sethis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sethis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sethis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253 240 222 1.001 473 166 149 132 118 104
Current Assets 21.252 29.877 88.770 81.760 79.464 65.607 60.320 56.367 53.056 54.886
Inventories 2.903 10.691 22.955 42.829 47.463 41.976 41.256 39.808 39.731 39.394
Receivables 17.781 18.352 26.756 32.079 29.643 22.608 18.555 15.839 13.275 13.622
Cash 567 834 39.059 6.852 2.358 1.023 509 720 50 1.871
Shareholders Funds -137.194 -144.565 -35.829 -36.661 -46.791 -52.337 -57.604 -58.004 -60.633 -60.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.699 174.682 124.821 119.421 126.728 118.111 118.073 114.503 113.808 115.060
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.886 euro in 2023 which includes Inventories of 39.394 euro, Receivables of 13.622 euro and cash availability of 1.871 euro.
The company's Equity was valued at -60.070 euro, while total Liabilities amounted to 115.060 euro. Equity increased by 380 euro, from -60.633 euro in 2022, to -60.070 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sethis Srl

Comments - Sethis Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.