The most important financial indicators for the company Setim House Expert S.r.l. - Unique Identification Number 33655716:
sales in 2023 was
128.140
euro, registering a net profit of
14.104
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -25.5%, from 172.432 euro in the year 2022, to 128.140 euro in 2023.
The Net Profit decreased by -14.446 euro, from 28.637 euro in 2022, to 14.104 in the last year.
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 -
Setim House Expert S.r.l. - CUI 33655716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
0
0
-
19.690
39.364
164.844
168.955
153.899
227.287
Current Assets
46
4.364
21.286
-
12.418
46.318
74.940
79.796
107.032
137.764
Inventories
0
4.176
17.070
-
6.061
10.921
26.080
24.249
43.016
87.722
Receivables
0
166
135
-
202
29.470
41.179
47.272
22.684
41.189
Cash
46
22
4.081
-
6.155
5.928
7.681
8.274
41.332
8.853
Shareholders Funds
29
-2.875
8.020
-
8.303
42.791
68.162
94.908
123.663
137.392
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
134
7.238
13.265
-
23.804
42.891
171.622
153.842
140.079
231.311
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.764 euro in 2023 which includes Inventories of
87.722 euro, Receivables of
41.189 euro and cash availability of
8.853 euro.
The company's Equity was valued at
137.392 euro, while total Liabilities amounted to
231.311 euro.
Equity increased by 14.104 euro, from 123.663 euro in 2022, to 137.392 in 2023.
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Comments - Setim House Expert S.r.l.