Financial results - SAILOR COM SRL

Financial Summary - Sailor Com Srl
Unique identification code: 726969
Registration number: J33/1404/1992
Nace: 4762
Sales - Ron
39.450
Net Profit - Ron
563
Employees
1
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Company Sailor Com Srl with Fiscal Code 726969 recorded a turnover of 2024 of 39.450, with a net profit of 563 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sailor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.952 64.204 57.836 60.067 55.076 44.645 44.662 53.535 52.288 39.450
Total Income - EUR 45.272 64.233 57.843 60.071 55.092 44.645 108.317 58.399 66.440 55.599
Total Expenses - EUR 43.683 63.233 71.917 67.508 73.307 55.755 67.610 57.177 65.163 54.480
Gross Profit/Loss - EUR 1.589 1.000 -14.075 -7.437 -18.215 -11.111 40.708 1.222 1.277 1.118
Net Profit/Loss - EUR 234 358 -14.653 -8.037 -18.766 -11.545 39.669 687 613 563
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -24.1%, from 52.288 euro in the year 2023, to 39.450 euro in 2024. The Net Profit decreased by -46 euro, from 613 euro in 2023, to 563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAILOR COM 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 - Sailor Com Srl - CUI 726969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.434 20.240 19.982 19.280 18.906 18.548 18.137 18.193 17.714 8.284
Current Assets 26.183 58.852 80.890 84.282 70.611 70.403 70.511 51.639 26.795 11.339
Inventories 14.140 39.678 57.717 59.845 47.338 47.056 42.917 40.399 19.140 5.293
Receivables 11.506 18.418 23.048 23.829 23.089 23.312 17.380 10.714 7.396 4.640
Cash 537 756 125 608 184 35 10.214 526 259 1.406
Shareholders Funds -76.793 3.844 -10.875 -18.713 -37.116 -47.958 -7.225 -6.561 -5.928 -5.332
Social Capital 72 79.540 44 43 42 41 40 41 40 40
Debts 122.410 75.249 111.746 122.274 126.634 136.909 95.873 76.392 53.550 24.955
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.339 euro in 2024 which includes Inventories of 5.293 euro, Receivables of 4.640 euro and cash availability of 1.406 euro.
The company's Equity was valued at -5.332 euro, while total Liabilities amounted to 24.955 euro. Equity increased by 563 euro, from -5.928 euro in 2023, to -5.332 in 2024.

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