Company Setimo Group Srl with Fiscal Code 20983789
recorded a turnover of 2024 of
- ,
with a net profit of
-209
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Setimo Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.285
13.415
14.123
10.204
9.786
14.672
6.293
5.355
3.014
0
Total Income - EUR
16.300
13.419
14.191
10.360
9.794
14.751
7.131
27.221
3.021
0
Total Expenses - EUR
21.903
16.325
14.590
7.117
7.255
6.907
4.016
7.727
6.094
209
Gross Profit/Loss - EUR
-5.604
-2.906
-400
3.243
2.539
7.844
3.116
19.494
-3.074
-209
Net Profit/Loss - EUR
-6.088
-3.308
-825
2.932
2.248
7.568
3.044
19.227
-3.092
-209
Employees
1
0
0
0
0
1
1
1
1
0
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.
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Financial Rating - SETIMO GROUP SRL
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Prob. of insolvency - Setimo Group Srl
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Financial Reports - Setimo Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Setimo Group Srl - CUI 20983789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.801
4.849
675
316
177
87
0
0
0
0
Current Assets
2.419
3.177
2.905
2.124
2.854
5.649
8.723
5.779
1.140
844
Inventories
246
617
1.212
144
282
307
214
320
342
340
Receivables
952
1.824
649
148
624
999
6.311
430
3
3
Cash
1.222
736
1.044
1.832
1.948
4.343
2.199
5.029
795
501
Shareholders Funds
-28.913
-31.969
-32.253
-29.377
-26.560
-18.488
-15.034
4.146
1.041
827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.437
39.995
35.834
31.817
29.591
24.225
23.757
1.633
99
18
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
844 euro in 2024 which includes Inventories of
340 euro, Receivables of
3 euro and cash availability of
501 euro.
The company's Equity was valued at
827 euro, while total Liabilities amounted to
18 euro.
Equity decreased by -209 euro, from 1.041 euro in 2023, to 827 in 2024.
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