Financial results - SETIM HOUSE EXPERT S.R.L.

Financial Summary - Setim House Expert S.r.l.
Unique identification code: 33655716
Registration number: J27/578/2014
Nace: 4690
Sales - Ron
131.109
Net Profit - Ron
19.985
Employees
7
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Company Setim House Expert S.r.l. with Fiscal Code 33655716 recorded a turnover of 2024 of 131.109, with a net profit of 19.985 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setim House Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.444 - 61.306 138.975 125.044 122.419 172.432 128.140 131.109
Total Income - EUR 0 15.503 - 61.324 140.880 125.410 145.508 190.176 146.543 182.976
Total Expenses - EUR 2.920 4.173 - 52.439 104.822 97.974 115.971 159.815 131.158 160.217
Gross Profit/Loss - EUR -2.920 11.329 - 8.884 36.057 27.436 29.537 30.361 15.385 22.759
Net Profit/Loss - EUR -2.920 10.866 - 8.271 34.649 26.182 28.257 28.637 14.104 19.985
Employees 1 1 - 6 9 10 10 9 8 7
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 2.9%, from 128.140 euro in the year 2023, to 131.109 euro in 2024. The Net Profit increased by 5.960 euro, from 14.104 euro in 2023, to 19.985 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 - Setim House Expert S.r.l. - CUI 33655716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 19.690 39.364 164.844 168.955 153.899 227.287 211.698
Current Assets 4.364 21.286 - 12.418 46.318 74.940 79.796 107.032 137.764 168.392
Inventories 4.176 17.070 - 6.061 10.921 26.080 24.249 43.016 87.722 113.042
Receivables 166 135 - 202 29.470 41.179 47.272 22.684 41.189 54.479
Cash 22 4.081 - 6.155 5.928 7.681 8.274 41.332 8.853 871
Shareholders Funds -2.875 8.020 - 8.303 42.791 68.162 94.908 123.663 137.392 156.609
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.238 13.265 - 23.804 42.891 171.622 153.842 140.079 231.311 227.112
Income in Advance 0 0 - 0 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 "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 168.392 euro in 2024 which includes Inventories of 113.042 euro, Receivables of 54.479 euro and cash availability of 871 euro.
The company's Equity was valued at 156.609 euro, while total Liabilities amounted to 227.112 euro. Equity increased by 19.985 euro, from 137.392 euro in 2023, to 156.609 in 2024.

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