Financial results - AS SAILING SRL

Financial Summary - As Sailing Srl
Unique identification code: 38075280
Registration number: J2017001275324
Nace: 7721
Sales - Ron
17.727
Net Profit - Ron
-2.584
Employees
Open Account
Company As Sailing Srl with Fiscal Code 38075280 recorded a turnover of 2024 of 17.727, with a net profit of -2.584 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Sailing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.806 0 3.255 0 14.711 13.587 17.727
Total Income - EUR - - 584 16.048 11.788 17.564 54 14.737 14.426 17.733
Total Expenses - EUR - - 11.767 29.976 20.301 29.129 4.415 14.496 33.499 20.317
Gross Profit/Loss - EUR - - -11.183 -13.928 -8.513 -11.566 -4.362 240 -19.072 -2.584
Net Profit/Loss - EUR - - -11.183 -14.282 -8.516 -11.653 -4.362 -201 -19.072 -2.584
Employees - - 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. In the last year of activity, the sales increased by 31.2%, from 13.587 euro in the year 2023, to 17.727 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AS SAILING 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 - As Sailing Srl - CUI 38075280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58.655 52.678 44.005 35.663 34.872 30.740 24.732 15.932
Current Assets - - 6.996 16.289 1.754 3.515 1.230 17.642 10.012 18.982
Inventories - - 2.518 4.498 0 0 0 1.786 0 0
Receivables - - 413 10.297 1.101 3.339 1.121 15.808 9.933 17.046
Cash - - 4.065 1.493 653 176 108 49 79 1.935
Shareholders Funds - - -11.095 -25.174 -33.202 -44.226 -47.607 -47.957 -66.884 -69.094
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 76.746 94.140 78.961 83.404 83.709 96.339 103.774 106.770
Income in Advance - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.046 euro and cash availability of 1.935 euro.
The company's Equity was valued at -69.094 euro, while total Liabilities amounted to 106.770 euro. Equity decreased by -2.584 euro, from -66.884 euro in 2023, to -69.094 in 2024.

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