Financial results - SETO SRL

Financial Summary - Seto Srl
Unique identification code: 14642469
Registration number: J12/923/2002
Nace: 7112
Sales - Ron
10.381
Net Profit - Ron
-18.214
Employees
2
Open Account
Company Seto Srl with Fiscal Code 14642469 recorded a turnover of 2023 of 10.381, with a net profit of -18.214 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.383 29.250 33.909 31.450 32.309 30.631 24.790 30.871 10.439 -
Total Income - EUR 18.387 29.261 33.957 31.450 32.309 31.349 24.790 30.871 10.439 -
Total Expenses - EUR 17.894 23.656 28.778 28.506 31.082 24.107 28.405 32.841 28.651 -
Gross Profit/Loss - EUR 493 5.605 5.179 2.944 1.227 7.243 -3.615 -1.970 -18.212 -
Net Profit/Loss - EUR -33 5.309 4.840 2.629 904 6.936 -3.863 -2.279 -18.316 -
Employees 0 0 3 3 0 3 3 0 2 -
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 decreased by -66.1%, from 30.871 euro in the year 2022, to 10.439 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SETO SRL

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Seto Srl

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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 - Seto Srl - CUI 14642469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.114 26.013 22.868 19.341 15.405 11.558 9.102 6.110 3.661 -
Current Assets 13.530 25.578 33.797 35.206 37.485 43.311 43.236 42.541 23.421 -
Inventories 1.248 1.822 1.010 606 1.020 417 0 0 0 -
Receivables 4.819 6.322 14.505 5.331 7.710 7.892 7.763 11.557 3.805 -
Cash 7.463 17.434 18.282 29.269 28.755 35.001 35.473 30.984 19.617 -
Shareholders Funds 23.946 29.011 33.360 35.377 35.595 41.857 37.066 34.089 15.670 -
Social Capital 135 134 131 129 126 124 121 122 121 -
Debts 18.697 22.580 23.635 19.356 17.294 13.012 15.273 14.562 11.412 -
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 "7112 - 7112"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.805 euro and cash availability of 19.617 euro.
The company's Equity was valued at 15.670 euro, while total Liabilities amounted to 11.412 euro. Equity decreased by -18.316 euro, from 34.089 euro in 2022, to 15.670 in 2023.

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