Financial results - SETY ROBOTICS SRL

Financial Summary - Sety Robotics Srl
Unique identification code: 14168455
Registration number: J40/3765/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-6.332
Employees
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Company Sety Robotics Srl with Fiscal Code 14168455 recorded a turnover of 2024 of - , with a net profit of -6.332 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sety Robotics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.649 676.367 563.097 429.974 382.303 378.552 261.681 97.423 31.032 0
Total Income - EUR 629.710 681.599 565.085 442.055 397.842 384.898 299.421 110.057 31.491 0
Total Expenses - EUR 601.967 592.177 506.817 463.116 429.979 396.836 311.350 145.361 30.599 6.332
Gross Profit/Loss - EUR 27.744 89.422 58.268 -21.062 -32.137 -11.938 -11.929 -35.304 892 -6.332
Net Profit/Loss - EUR 21.639 74.858 49.446 -25.361 -36.016 -15.438 -14.817 -36.621 696 -6.332
Employees 6 7 7 5 5 4 4 1 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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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 - Sety Robotics Srl - CUI 14168455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.686 46.999 103.858 68.194 34.732 23.214 0 0 0 0
Current Assets 267.580 249.474 230.715 227.177 216.854 196.062 173.978 122.747 118.670 109.018
Inventories 177.707 180.235 185.491 183.064 176.591 158.695 138.494 95.163 82.384 81.923
Receivables 12.722 24.801 25.395 33.257 26.320 29.646 25.539 27.272 21.125 13.815
Cash 77.152 44.438 19.829 10.856 13.943 7.721 9.945 312 15.161 13.280
Shareholders Funds 281.142 247.017 241.580 211.957 171.836 153.140 134.927 98.724 99.120 92.234
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 37.124 49.467 92.992 86.083 80.118 66.466 39.268 24.422 19.732 16.987
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.018 euro in 2024 which includes Inventories of 81.923 euro, Receivables of 13.815 euro and cash availability of 13.280 euro.
The company's Equity was valued at 92.234 euro, while total Liabilities amounted to 16.987 euro. Equity decreased by -6.332 euro, from 99.120 euro in 2023, to 92.234 in 2024.

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