Financial results - SETSUNA S.R.L.

Financial Summary - Setsuna S.r.l.
Unique identification code: 19198937
Registration number: J34/811/2023
Nace: 4777
Sales - Ron
13.135
Net Profit - Ron
2.365
Employee
The most important financial indicators for the company Setsuna S.r.l. - Unique Identification Number 19198937: sales in 2023 was 13.135 euro, registering a net profit of 2.365 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Setsuna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 845 8.550 11.971 12.519 15.933 13.398 14.726 28.174 22.684 13.135
Total Income - EUR 845 8.576 12.018 12.627 15.941 14.007 16.027 29.230 24.377 16.296
Total Expenses - EUR 2.715 3.914 6.279 5.891 4.733 4.214 10.059 7.894 11.383 13.513
Gross Profit/Loss - EUR -1.870 4.662 5.739 6.736 11.208 9.793 5.968 21.336 12.993 2.783
Net Profit/Loss - EUR -1.895 4.405 5.379 6.360 10.730 9.373 5.527 20.491 12.317 2.365
Employees 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.9%, from 22.684 euro in the year 2022, to 13.135 euro in 2023. The Net Profit decreased by -9.914 euro, from 12.317 euro in 2022, to 2.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setsuna S.r.l. - CUI 19198937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6 6 81 11 3.629 3.052 2.584 3.217
Current Assets 2.416 3.908 9.727 5.664 11.408 14.466 17.336 30.595 22.575 27.969
Inventories 1.939 3.437 4.389 5.002 5.649 7.847 13.288 15.391 19.817 24.408
Receivables 324 80 224 207 2.125 85 146 134 299 284
Cash 152 391 5.114 454 3.633 6.533 3.903 15.070 2.460 3.277
Shareholders Funds -15.589 -11.314 -5.819 640 11.358 14.198 18.367 34.195 25.302 27.590
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 18.005 15.222 15.552 5.030 131 342 2.643 573 3.299 6.361
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.969 euro in 2023 which includes Inventories of 24.408 euro, Receivables of 284 euro and cash availability of 3.277 euro.
The company's Equity was valued at 27.590 euro, while total Liabilities amounted to 6.361 euro. Equity increased by 2.365 euro, from 25.302 euro in 2022, to 27.590 in 2023.

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