Financial results - SETU CVM SRL

Financial Summary - Setu Cvm Srl
Unique identification code: 33972757
Registration number: J2015000090124
Nace: 4764
Sales - Ron
27.404
Net Profit - Ron
-27.028
Employees
1
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Company Setu Cvm Srl with Fiscal Code 33972757 recorded a turnover of 2024 of 27.404, with a net profit of -27.028 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setu Cvm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.560 217.962 1.297.642 192.555 218.128 134.536 59.399 35.330 24.932 27.404
Total Income - EUR 40.560 232.260 1.396.260 198.779 229.953 134.577 59.551 35.425 25.979 28.057
Total Expenses - EUR 34.407 123.638 770.767 174.505 170.253 85.913 61.846 47.387 30.641 54.803
Gross Profit/Loss - EUR 6.153 108.622 625.493 24.273 59.700 48.664 -2.295 -11.962 -4.662 -26.745
Net Profit/Loss - EUR 4.937 96.266 534.501 20.027 57.380 47.609 -2.931 -12.326 -4.935 -27.028
Employees 0 3 7 3 3 2 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 10.5%, from 24.932 euro in the year 2023, to 27.404 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SETU CVM 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 - Setu Cvm Srl - CUI 33972757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 83 17.149 11.826 8.636 5.567 8.381 7.306 6.943 5.746
Current Assets 6.903 124.933 664.144 668.060 494.038 539.257 519.005 508.437 489.631 225.475
Inventories 1.578 35.043 200.107 354.345 279.405 233.932 199.941 159.543 134.622 121.237
Receivables 4.209 64.510 397.984 297.685 203.040 283.612 306.411 345.873 341.746 96.988
Cash 1.116 25.381 66.053 16.030 11.593 21.712 12.654 3.021 13.263 7.250
Shareholders Funds 4.982 96.310 629.181 637.662 491.568 524.584 510.020 499.275 492.827 227.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.073 28.706 52.111 42.239 11.105 20.241 17.366 16.467 3.747 3.681
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 "4764 - 4764"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.475 euro in 2024 which includes Inventories of 121.237 euro, Receivables of 96.988 euro and cash availability of 7.250 euro.
The company's Equity was valued at 227.540 euro, while total Liabilities amounted to 3.681 euro. Equity decreased by -262.532 euro, from 492.827 euro in 2023, to 227.540 in 2024.

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