The most important financial indicators for the company Setury Anvelope Service Srl - Unique Identification Number 37019568:
sales in 2023 was
25.271
euro, registering a net profit of
3.608
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 22.4%, from 20.715 euro in the year 2022, to 25.271 euro in 2023.
The Net Profit increased by 1.831 euro, from 1.782 euro in 2022, to 3.608 in the last year.
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 -
Setury Anvelope Service Srl - CUI 37019568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.817
2.636
3.332
2.626
2.000
1.688
Current Assets
-
-
-
-
14.425
18.158
21.306
31.003
22.570
25.316
Inventories
-
-
-
-
11.892
15.285
15.444
21.738
17.025
15.927
Receivables
-
-
-
-
617
887
97
425
1.123
3.914
Cash
-
-
-
-
1.916
1.986
5.765
8.841
4.422
5.474
Shareholders Funds
-
-
-
-
2.354
6.938
13.895
15.886
17.717
21.271
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.888
13.856
10.744
17.743
6.853
5.733
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.316 euro in 2023 which includes Inventories of
15.927 euro, Receivables of
3.914 euro and cash availability of
5.474 euro.
The company's Equity was valued at
21.271 euro, while total Liabilities amounted to
5.733 euro.
Equity increased by 3.607 euro, from 17.717 euro in 2022, to 21.271 in 2023.
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