| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.909 | 218.329 | 349.533 | 368.533 | 401.093 | 238.877 | 967.868 | 533.325 | 146.313 | 39.787 |
| Total Income - EUR | 121.328 | 218.753 | 468.750 | 378.659 | 421.914 | 439.753 | 1.025.753 | 589.702 | 151.730 | 71.996 |
| Total Expenses - EUR | 110.668 | 188.652 | 369.835 | 330.813 | 415.651 | 425.046 | 996.008 | 535.979 | 142.422 | 181.698 |
| Gross Profit/Loss - EUR | 10.660 | 30.102 | 98.915 | 47.845 | 6.263 | 14.707 | 29.745 | 53.723 | 9.308 | -109.702 |
| Net Profit/Loss - EUR | 8.809 | 24.734 | 94.236 | 44.163 | 2.614 | 10.561 | 20.065 | 47.827 | 8.016 | -109.702 |
| Employees | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Setsail Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 414.124 | 499.621 | 535.989 | 519.262 | 451.291 | 354.587 | 477.407 | 427.906 | 379.851 | 338.013 |
| Current Assets | 27.895 | 43.238 | 152.179 | 156.080 | 173.613 | 523.355 | 593.468 | 839.294 | 610.750 | 512.630 |
| Inventories | 4.560 | 5.635 | 52.616 | 51.941 | 52.663 | 224.182 | 124.240 | 335.464 | 168.822 | 160.911 |
| Receivables | 22.867 | 35.526 | 69.735 | 102.059 | 110.256 | 171.101 | 230.229 | 502.928 | 444.637 | 347.975 |
| Cash | 467 | 2.077 | 29.828 | 2.080 | 10.694 | 128.073 | 238.999 | 903 | -2.709 | 3.744 |
| Shareholders Funds | 210.422 | 290.138 | 379.464 | 416.663 | 411.209 | 413.974 | 403.580 | 226.069 | 221.306 | 123.081 |
| Social Capital | 180 | 189 | 186 | 183 | 179 | 176 | 172 | 172 | 172 | 171 |
| Debts | 233.670 | 253.326 | 313.613 | 192.361 | 195.327 | 431.329 | 686.998 | 1.026.932 | 764.545 | 729.631 |
| Income in Advance | 1.018 | 0 | 0 | 69.466 | 57.071 | 82.773 | 11.046 | 21.727 | 7.363 | 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
|
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Comments - Setsail Srl