Financial results - SETTLERS ONE S.R.L.

Financial Summary - Settlers One S.r.l.
Unique identification code: 32397120
Registration number: J2013001601086
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Settlers One S.r.l. with Fiscal Code 32397120 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.104 83.816 - 0 0 0 0 0 0 0
Total Income - EUR 78.247 83.816 - 0 0 0 505 0 0 0
Total Expenses - EUR 75.828 93.634 - 2.634 327 128 210 172 9.480 10
Gross Profit/Loss - EUR 2.420 -9.818 - -2.634 -327 -128 295 -172 -9.480 -10
Net Profit/Loss - EUR 1.590 -10.656 - -2.634 -327 -128 280 -172 -9.480 -10
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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SETTLERS ONE S.R.L.

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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 - Settlers One S.r.l. - CUI 32397120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.428 5.693 - 2.173 23 22 0 0 0 0
Current Assets 2.827 11.769 - 7.707 9.685 9.902 9.626 9.685 501 498
Inventories -204 1.447 - 0 0 0 0 0 0 0
Receivables 2.626 7.272 - 7.707 9.680 9.902 9.622 9.685 501 498
Cash 405 3.050 - 0 5 0 3 0 0 0
Shareholders Funds -19.695 -30.150 - -40.185 -39.733 -39.108 -37.961 -38.251 -47.615 -47.360
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 28.950 47.611 - 50.065 49.441 49.032 47.587 47.937 48.117 47.858
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 "7311 - 7311"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498 euro in 2024 which includes Inventories of 0 euro, Receivables of 498 euro and cash availability of 0 euro.
The company's Equity was valued at -47.360 euro, while total Liabilities amounted to 47.858 euro. Equity decreased by -10 euro, from -47.615 euro in 2023, to -47.360 in 2024.

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