Company Set Sail Yachting Srl with Fiscal Code 34825339
recorded a turnover of 2024 of
60.163,
with a net profit of
20.755
and having an average number of employees of
1.
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 Yachting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.926
46.286
13.186
27.463
33.203
24.718
58.209
57.803
60.556
60.163
Total Income - EUR
38.926
48.614
13.292
27.464
33.203
24.718
58.209
57.803
60.556
60.198
Total Expenses - EUR
5.056
21.299
11.814
32.322
5.656
13.251
10.679
72.606
87.469
38.841
Gross Profit/Loss - EUR
33.870
27.315
1.478
-4.858
27.547
11.467
47.529
-14.803
-26.913
21.357
Net Profit/Loss - EUR
32.702
26.829
1.079
-5.682
26.551
10.726
45.783
-16.537
-27.518
20.755
Employees
2
2
1
0
0
0
0
0
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 -0.1%, from 60.556 euro in the year 2023, to 60.163 euro in 2024.
The Net Profit increased by 20.755 euro, from 0 euro in 2023, to 20.755 in the last year.
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Financial Rating - SET SAIL YACHTING SRL
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Financial Reports - Set Sail Yachting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Set Sail Yachting Srl - CUI 34825339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76
754
91
0
0
0
0
0
0
0
Current Assets
33.414
40.729
28.270
3.592
30.085
41.714
54.726
26.702
23.253
18.056
Inventories
56
0
0
0
0
0
0
0
0
0
Receivables
4.021
2.385
2.411
2.347
7.512
8.925
19.948
21.990
22.037
16.637
Cash
29.337
38.344
25.858
1.245
22.573
32.789
34.778
4.712
1.216
1.419
Shareholders Funds
32.747
26.873
1.123
-4.579
22.060
32.368
45.515
7.773
-19.768
1.097
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
744
14.609
27.237
8.171
8.024
9.346
9.211
18.929
43.021
16.959
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
"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
18.056 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.637 euro and cash availability of
1.419 euro.
The company's Equity was valued at
1.097 euro, while total Liabilities amounted to
16.959 euro.
Equity increased by 20.755 euro, from -19.768 euro in 2023, to 1.097 in 2024.
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