Financial results - SAIL ARMADA S.R.L.

Financial Summary - Sail Armada S.r.l.
Unique identification code: 43792745
Registration number: J40/3275/2021
Nace: 7990
Sales - Ron
126.107
Net Profit - Ron
19.381
Employees
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Company Sail Armada S.r.l. with Fiscal Code 43792745 recorded a turnover of 2024 of 126.107, with a net profit of 19.381 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sail Armada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.561 66.549 83.136 126.107
Total Income - EUR - - - - - - 46.722 66.958 84.502 129.737
Total Expenses - EUR - - - - - - 45.303 51.599 70.849 106.136
Gross Profit/Loss - EUR - - - - - - 1.418 15.359 13.653 23.601
Net Profit/Loss - EUR - - - - - - 681 13.402 11.315 19.381
Employees - - - - - - 1 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 52.5%, from 83.136 euro in the year 2023, to 126.107 euro in 2024. The Net Profit increased by 8.129 euro, from 11.315 euro in 2023, to 19.381 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 - Sail Armada S.r.l. - CUI 43792745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.579 2.078 14.090
Current Assets - - - - - - 29.266 44.113 76.701 82.512
Inventories - - - - - - 0 0 217 0
Receivables - - - - - - 13.423 27.750 39.859 33.250
Cash - - - - - - 15.843 16.362 36.626 49.262
Shareholders Funds - - - - - - 5.735 18.505 17.819 25.412
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 12.440 11.618 13.438 30.059
Income in Advance - - - - - - 16.997 17.749 49.906 49.578
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.250 euro and cash availability of 49.262 euro.
The company's Equity was valued at 25.412 euro, while total Liabilities amounted to 30.059 euro. Equity increased by 7.693 euro, from 17.819 euro in 2023, to 25.412 in 2024. The Debt Ratio was 28.6% in the year 2024.

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