Financial results - SETSUNA S.R.L.

Financial Summary - Setsuna S.r.l.
Unique identification code: 19198937
Registration number: J2023000811348
Nace: 4777
Sales - Ron
19.403
Net Profit - Ron
347
Employees
Open Account
Company Setsuna S.r.l. with Fiscal Code 19198937 recorded a turnover of 2024 of 19.403, with a net profit of 347 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.550 11.971 12.519 15.933 13.398 14.726 28.174 22.684 13.135 19.403
Total Income - EUR 8.576 12.018 12.627 15.941 14.007 16.027 29.230 24.377 16.296 26.626
Total Expenses - EUR 3.914 6.279 5.891 4.733 4.214 10.059 7.894 11.383 13.513 26.219
Gross Profit/Loss - EUR 4.662 5.739 6.736 11.208 9.793 5.968 21.336 12.993 2.783 407
Net Profit/Loss - EUR 4.405 5.379 6.360 10.730 9.373 5.527 20.491 12.317 2.365 347
Employees 2 1 1 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 48.5%, from 13.135 euro in the year 2023, to 19.403 euro in 2024. The Net Profit decreased by -2.004 euro, from 2.365 euro in 2023, to 347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Setsuna S.r.l.

Rating financiar

Financial Rating -
SETSUNA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Setsuna S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Setsuna S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Setsuna S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Setsuna S.r.l. - CUI 19198937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6 6 81 11 3.629 3.052 2.584 3.217 2.554
Current Assets 3.908 9.727 5.664 11.408 14.466 17.336 30.595 22.575 27.969 28.863
Inventories 3.437 4.389 5.002 5.649 7.847 13.288 15.391 19.817 24.408 22.619
Receivables 80 224 207 2.125 85 146 134 299 284 348
Cash 391 5.114 454 3.633 6.533 3.903 15.070 2.460 3.277 5.896
Shareholders Funds -11.314 -5.819 640 11.358 14.198 18.367 34.195 25.302 27.590 27.783
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.222 15.552 5.030 131 342 2.643 573 3.299 6.361 5.791
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.863 euro in 2024 which includes Inventories of 22.619 euro, Receivables of 348 euro and cash availability of 5.896 euro.
The company's Equity was valued at 27.783 euro, while total Liabilities amounted to 5.791 euro. Equity increased by 347 euro, from 27.590 euro in 2023, to 27.783 in 2024.

Risk Reports Prices

Reviews - Setsuna S.r.l.

Comments - Setsuna S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.