Financial results - SETO BARDAL SRL

Financial Summary - Seto Bardal Srl
Unique identification code: 32963629
Registration number: J2014000514225
Nace: 4725
Sales - Ron
21.891
Net Profit - Ron
996
Employees
1
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Company Seto Bardal Srl with Fiscal Code 32963629 recorded a turnover of 2024 of 21.891, with a net profit of 996 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seto Bardal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.804 30.613 73.747 99.164 30.447 18.298 24.331 37.353 19.667 21.891
Total Income - EUR 19.804 30.621 73.780 99.168 30.865 18.298 24.331 37.353 19.667 21.891
Total Expenses - EUR 11.542 20.729 59.604 79.697 29.150 20.177 25.984 34.055 23.141 20.676
Gross Profit/Loss - EUR 8.262 9.892 14.176 19.471 1.715 -1.880 -1.653 3.298 -3.473 1.215
Net Profit/Loss - EUR 7.842 9.194 13.438 18.479 1.410 -2.063 -1.919 2.925 -3.670 996
Employees 1 1 3 3 1 1 2 2 1 1
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 11.9%, from 19.667 euro in the year 2023, to 21.891 euro in 2024. The Net Profit increased by 996 euro, from 0 euro in 2023, to 996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SETO BARDAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seto Bardal Srl - CUI 32963629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538 1.078 870 668 473 285 3.644 3.020 2.377 1.789
Current Assets 9.963 19.528 32.437 54.865 52.282 50.158 44.493 9.462 8.506 11.335
Inventories 950 4.106 2.308 1.941 2.671 5.472 8.076 3.661 2.971 25
Receivables 0 0 141 18 18 23 4.602 4.616 4.602 4.576
Cash 9.013 15.422 29.988 52.905 49.593 44.664 31.816 1.185 933 6.733
Shareholders Funds 8.777 17.881 31.017 48.926 49.388 46.389 43.441 2.973 -706 294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.724 2.726 2.290 6.607 3.366 4.053 4.695 9.508 11.589 12.830
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.335 euro in 2024 which includes Inventories of 25 euro, Receivables of 4.576 euro and cash availability of 6.733 euro.
The company's Equity was valued at 294 euro, while total Liabilities amounted to 12.830 euro. Equity increased by 996 euro, from -706 euro in 2023, to 294 in 2024.

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