Company Set Sail Advertising Srl with Fiscal Code 16792276
recorded a turnover of 2024 of
236.109,
with a net profit of
30.441
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Set Sail Advertising Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.502
47.247
145.471
128.482
173.151
188.999
211.774
191.198
225.883
236.109
Total Income - EUR
48.659
47.253
145.471
128.489
173.466
188.999
212.209
191.401
266.316
236.110
Total Expenses - EUR
41.628
37.954
58.332
79.128
99.956
70.149
111.296
129.770
129.374
198.586
Gross Profit/Loss - EUR
7.032
9.299
87.139
49.360
73.510
118.849
100.914
61.631
136.942
37.524
Net Profit/Loss - EUR
5.572
8.826
85.684
48.075
71.776
116.959
98.792
59.717
134.279
30.441
Employees
2
2
3
3
2
2
2
2
2
3
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 5.1%, from 225.883 euro in the year 2023, to 236.109 euro in 2024.
The Net Profit decreased by -103.088 euro, from 134.279 euro in 2023, to 30.441 in the last year.
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Financial Rating - SET SAIL ADVERTISING SRL
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Financial Reports - Set Sail Advertising Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Set Sail Advertising Srl - CUI 16792276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.602
6.974
19.415
12.166
8.516
3.625
65.154
55.994
Current Assets
7.425
8.455
59.478
106.112
66.446
187.458
170.927
167.791
175.971
224.635
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.202
6.403
16.778
20.799
30.184
38.828
93.166
118.077
137.885
146.709
Cash
223
2.052
42.699
85.312
36.261
148.630
77.760
49.714
38.086
77.926
Shareholders Funds
-13.378
-32.958
44.607
91.864
70.811
186.428
154.376
60.617
194.712
224.065
Social Capital
56
56
55
54
53
52
91
91
91
90
Debts
20.802
41.413
21.473
21.221
15.049
15.218
27.182
112.922
47.000
57.148
Income in Advance
0
1.104
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
146.709 euro and cash availability of
77.926 euro.
The company's Equity was valued at
224.065 euro, while total Liabilities amounted to
57.148 euro.
Equity increased by 30.441 euro, from 194.712 euro in 2023, to 224.065 in 2024.
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