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
42.317
Net Profit - Ron
1.153
Employee
2
The most important financial indicators for the company Setilia Com S.r.l. - Unique Identification Number 41600436: sales in 2023 was 42.317 euro, registering a net profit of 1.153 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Setilia Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.236 159.598 47.494 27.925 42.317
Total Income - EUR - - - - - 15.236 159.598 47.494 37.620 42.317
Total Expenses - EUR - - - - - 8.310 55.572 37.036 29.264 40.740
Gross Profit/Loss - EUR - - - - - 6.926 104.026 10.458 8.356 1.576
Net Profit/Loss - EUR - - - - - 6.742 102.545 9.873 7.760 1.153
Employees - - - - - 1 2 1 1 2
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 increased by 52.0%, from 27.925 euro in the year 2022, to 42.317 euro in 2023. The Net Profit decreased by -6.584 euro, from 7.760 euro in 2022, to 1.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setilia Com S.r.l. - CUI 41600436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 6.235
Current Assets - - - - - 15.037 119.281 25.945 11.261 6.503
Inventories - - - - - 9.407 11.232 1.291 12.473 12.260
Receivables - - - - - 2.276 22.046 24.628 -20.579 -8.178
Cash - - - - - 3.353 86.003 25 19.367 2.421
Shareholders Funds - - - - - 6.784 109.201 9.921 7.809 979
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.252 10.080 16.024 3.452 11.758
Income in Advance - - - - - 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 "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 6.503 euro in 2023 which includes Inventories of 12.260 euro, Receivables of -8.178 euro and cash availability of 2.421 euro.
The company's Equity was valued at 979 euro, while total Liabilities amounted to 11.758 euro. Equity decreased by -6.807 euro, from 7.809 euro in 2022, to 979 in 2023.

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