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Financial results - SETZI SADDLES INTERNATIONAL SRL

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Financial Summary - Setzi Saddles International Srl
Unique identification code: 36412274
Registration number: J35/2290/2016
Nace: 1512
Sales - Ron
246.726
Net Profit - Ron
50.064
Employees
3
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Company Setzi Saddles International Srl with Fiscal Code 36412274 recorded a turnover of 2024 of 246.726, with a net profit of 50.064 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setzi Saddles International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 167.551 246.726
Total Income - EUR - 20 31 2 1 0 0 2 168.128 251.313
Total Expenses - EUR - 963 2.225 301 146 104 143 1.374 111.375 195.534
Gross Profit/Loss - EUR - -943 -2.193 -300 -145 -104 -143 -1.372 56.753 55.778
Net Profit/Loss - EUR - -943 -2.193 -300 -145 -104 -143 -1.372 55.289 50.064
Employees - 0 0 0 0 0 0 1 2 3
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 48.1%, from 167.551 euro in the year 2023, to 246.726 euro in 2024. The Net Profit decreased by -4.916 euro, from 55.289 euro in 2023, to 50.064 in the last year.
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 - Setzi Saddles International Srl - CUI 36412274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 9 0 0 0 0 0 1.791 17.859
Current Assets - 2.032 344 59 18 28 36 10.073 88.541 128.008
Inventories - 0 0 0 0 0 0 0 39.978 57.007
Receivables - 4 0 0 0 0 0 0 7.329 14.013
Cash - 2.027 344 59 18 28 36 10.073 41.234 56.989
Shareholders Funds - 1.074 -1.141 -1.420 -1.538 -1.613 -1.719 -3.096 52.202 101.975
Social Capital - 2.017 1.983 1.947 1.909 1.873 1.831 1.837 1.832 1.821
Debts - 1.073 1.495 1.479 1.556 1.640 1.756 13.169 38.130 43.893
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.008 euro in 2024 which includes Inventories of 57.007 euro, Receivables of 14.013 euro and cash availability of 56.989 euro.
The company's Equity was valued at 101.975 euro, while total Liabilities amounted to 43.893 euro. Equity increased by 50.064 euro, from 52.202 euro in 2023, to 101.975 in 2024.
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