Financial results - SETILIA COM S.R.L.

Financial Summary - Setilia Com S.r.l.
Unique identification code: 41600436
Registration number: J16/2414/2019
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-11.013
Employees
1
Open Account
Company Setilia Com S.r.l. with Fiscal Code 41600436 recorded a turnover of 2024 of - , with a net profit of -11.013 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.236 159.598 47.494 27.925 42.317 0
Total Income - EUR - - - - 15.236 159.598 47.494 37.620 42.317 0
Total Expenses - EUR - - - - 8.310 55.572 37.036 29.264 40.740 11.013
Gross Profit/Loss - EUR - - - - 6.926 104.026 10.458 8.356 1.576 -11.013
Net Profit/Loss - EUR - - - - 6.742 102.545 9.873 7.760 1.153 -11.013
Employees - - - - 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SETILIA COM S.R.L.

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Setilia Com 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 - Setilia Com S.r.l. - CUI 41600436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.235 6.200
Current Assets - - - - 15.037 119.281 25.945 11.261 6.503 14.219
Inventories - - - - 9.407 11.232 1.291 12.473 12.260 12.191
Receivables - - - - 2.276 22.046 24.628 -20.579 -8.178 1.919
Cash - - - - 3.353 86.003 25 19.367 2.421 109
Shareholders Funds - - - - 6.784 109.201 9.921 7.809 979 -10.039
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.252 10.080 16.024 3.452 11.758 30.458
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.219 euro in 2024 which includes Inventories of 12.191 euro, Receivables of 1.919 euro and cash availability of 109 euro.
The company's Equity was valued at -10.039 euro, while total Liabilities amounted to 30.458 euro. Equity decreased by -11.013 euro, from 979 euro in 2023, to -10.039 in 2024.

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