Financial results - SALE SAILING SPEDITION SRL

Financial Summary - Sale Sailing Spedition Srl
Unique identification code: 33150357
Registration number: J09/271/2014
Nace: 5222
Sales - Ron
-
Net Profit - Ron
169
Employees
Open Account
Company Sale Sailing Spedition Srl with Fiscal Code 33150357 recorded a turnover of 2024 of - , with a net profit of 169 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sale Sailing Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.989 170.730 78.543 0 0 0 0 0 0 0
Total Income - EUR 9.989 171.281 78.619 0 0 0 0 0 0 201
Total Expenses - EUR 15.949 135.024 70.775 193 142 0 0 0 0 0
Gross Profit/Loss - EUR -5.960 36.257 7.844 -193 -142 0 0 0 0 201
Net Profit/Loss - EUR -6.268 32.733 6.401 -193 -142 0 0 0 0 169
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SALE SAILING SPEDITION 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 - Sale Sailing Spedition Srl - CUI 33150357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 932 722 513 310 -49 -48 -47 -47 -47 154
Current Assets 11.932 60.351 59.919 58.819 57.891 56.794 55.534 55.706 55.537 55.196
Inventories 19 18 18 18 17 17 17 17 17 17
Receivables 88 19.765 27.389 58.690 57.553 56.462 55.210 55.382 55.214 54.873
Cash 11.826 40.568 32.512 112 320 314 307 308 307 305
Shareholders Funds -1 32.732 38.579 37.677 36.806 36.108 35.307 35.417 35.309 35.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.865 28.341 21.853 21.452 21.036 20.638 20.180 20.243 20.181 20.068
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.196 euro in 2024 which includes Inventories of 17 euro, Receivables of 54.873 euro and cash availability of 305 euro.
The company's Equity was valued at 35.281 euro, while total Liabilities amounted to 20.068 euro. Equity increased by 169 euro, from 35.309 euro in 2023, to 35.281 in 2024.

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