Financial results - SETLA S.R.L.

Financial Summary - Setla S.r.l.
Unique identification code: 16632771
Registration number: J29/1517/2004
Nace: 7490
Sales - Ron
5.098
Net Profit - Ron
-11.776
Employees
Open Account
Company Setla S.r.l. with Fiscal Code 16632771 recorded a turnover of 2024 of 5.098, with a net profit of -11.776 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.587 8.549 8.532 8.398 7.743 7.055 5.704 4.516 5.098
Total Income - EUR 1.800 6.057 8.549 8.532 8.398 7.743 7.055 5.704 5.850 5.098
Total Expenses - EUR 9.212 5.169 6.406 6.084 9.611 6.049 6.198 5.048 5.781 16.874
Gross Profit/Loss - EUR -7.412 888 2.143 2.448 -1.213 1.694 857 656 69 -11.776
Net Profit/Loss - EUR -7.466 706 1.887 2.192 -1.465 1.468 646 504 18 -11.776
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 13.5%, from 4.516 euro in the year 2023, to 5.098 euro in 2024. The Net Profit decreased by -18 euro, from 18 euro in 2023, to 0 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 - Setla S.r.l. - CUI 16632771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.391 48.684 44.695 40.814 37.026 34.297 32.775 34.466 112.494 99.708
Current Assets 35.334 34.166 5.496 1.856 1.497 5.049 1.760 3.710 2.774 2.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.769 33.708 90 725 349 268 1.143 1.150 1.544 799
Cash 565 458 5.407 1.130 1.148 4.781 617 2.560 1.230 2.020
Shareholders Funds 7.885 6.567 8.342 10.548 8.879 10.178 10.598 11.644 90.095 77.820
Social Capital 45 45 44 43 42 41 40 550 548 549
Debts 81.985 76.426 42.068 32.337 29.644 29.168 23.937 26.532 25.174 24.707
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 799 euro and cash availability of 2.020 euro.
The company's Equity was valued at 77.820 euro, while total Liabilities amounted to 24.707 euro. Equity decreased by -11.772 euro, from 90.095 euro in 2023, to 77.820 in 2024.

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