Financial results - SAILING WITH FRIENDS S.R.L.

Financial Summary - Sailing With Friends S.r.l.
Unique identification code: 35816045
Registration number: J08/618/2016
Nace: 5010
Sales - Ron
12.296
Net Profit - Ron
1.152
Employees
Open Account
Company Sailing With Friends S.r.l. with Fiscal Code 35816045 recorded a turnover of 2024 of 12.296, with a net profit of 1.152 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sailing With Friends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.425 0 0 2.018 0 0 5.867 12.296
Total Income - EUR - 0 23.425 0 0 2.018 0 0 5.953 12.327
Total Expenses - EUR - 387 35.521 2.716 28.554 894 642 267 13.822 10.571
Gross Profit/Loss - EUR - -387 -12.096 -2.716 -28.554 1.124 -642 -267 -7.869 1.756
Net Profit/Loss - EUR - -387 -12.330 -2.716 -28.554 1.063 -642 -267 -7.869 1.152
Employees - 0 1 1 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 110.7%, from 5.867 euro in the year 2023, to 12.296 euro in 2024. The Net Profit increased by 1.152 euro, from 0 euro in 2023, to 1.152 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 - Sailing With Friends S.r.l. - CUI 35816045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 23 16.826 12.929 12.599 9.103 4.529 9.149 2.189 6.379
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 5.480 7.532 7.328 2.671 2.441 7.122 212 4.421
Cash - 23 11.347 5.397 5.271 6.433 2.088 2.027 1.976 1.958
Shareholders Funds - -165 -12.492 -14.979 -43.243 -41.359 -45.227 -45.513 -53.243 -51.794
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 187 60.445 58.463 55.841 50.463 49.756 54.661 55.432 58.173
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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.421 euro and cash availability of 1.958 euro.
The company's Equity was valued at -51.794 euro, while total Liabilities amounted to 58.173 euro. Equity increased by 1.152 euro, from -53.243 euro in 2023, to -51.794 in 2024.

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