Financial results - SETI EDUKART SRL

Financial Summary - Seti Edukart Srl
Unique identification code: 37831840
Registration number: J13/2167/2017
Nace: 9329
Sales - Ron
25.014
Net Profit - Ron
15.574
Employees
1
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Company Seti Edukart Srl with Fiscal Code 37831840 recorded a turnover of 2024 of 25.014, with a net profit of 15.574 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seti Edukart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.961 49.197 43.130 5.626 16.750 14.924 14.740 25.014
Total Income - EUR - - 14.961 49.197 45.676 14.721 22.610 20.824 20.640 30.842
Total Expenses - EUR - - 3.746 2.733 20.072 29.387 28.736 15.368 17.422 15.018
Gross Profit/Loss - EUR - - 11.215 46.464 25.604 -14.666 -6.125 5.456 3.218 15.824
Net Profit/Loss - EUR - - 11.066 45.971 25.137 -14.722 -6.314 5.008 3.071 15.574
Employees - - 1 0 2 4 4 2 2 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 70.7%, from 14.740 euro in the year 2023, to 25.014 euro in 2024. The Net Profit increased by 12.520 euro, from 3.071 euro in 2023, to 15.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Seti Edukart Srl - CUI 37831840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 32.073 25.472 19.047 13.229 7.735 2.834
Current Assets - - 11.348 57.150 41.723 1.270 5.173 8.399 5.509 6.891
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 87 86
Cash - - 11.348 57.150 41.723 1.270 5.173 8.399 5.423 6.804
Shareholders Funds - - 11.110 56.877 35.832 -12.647 -18.681 -13.732 -10.619 5.014
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 278 273 4.207 12.264 22.238 20.509 14.918 1.643
Income in Advance - - 0 0 33.758 27.125 20.664 14.850 8.945 3.068
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 6.804 euro.
The company's Equity was valued at 5.014 euro, while total Liabilities amounted to 1.643 euro. Equity increased by 15.574 euro, from -10.619 euro in 2023, to 5.014 in 2024. The Debt Ratio was 16.9% in the year 2024.

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