Financial results - SETSAIL SRL

Financial Summary - Setsail Srl
Unique identification code: 25314653
Registration number: J13/1891/2017
Nace: 5010
Sales - Ron
39.787
Net Profit - Ron
-109.702
Employees
2
Open Account
Company Setsail Srl with Fiscal Code 25314653 recorded a turnover of 2024 of 39.787, with a net profit of -109.702 and having an average number of employees of 2. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setsail Srl

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
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 -72.7%, from 146.313 euro in the year 2023, to 39.787 euro in 2024. The Net Profit decreased by -7.971 euro, from 8.016 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Setsail Srl

Rating financiar

Financial Rating -
SETSAIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Setsail Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Setsail Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Setsail Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Setsail Srl - CUI 25314653

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.630 euro in 2024 which includes Inventories of 160.911 euro, Receivables of 347.975 euro and cash availability of 3.744 euro.
The company's Equity was valued at 123.081 euro, while total Liabilities amounted to 729.631 euro. Equity decreased by -96.988 euro, from 221.306 euro in 2023, to 123.081 in 2024.

Risk Reports Prices

Reviews - Setsail Srl

Comments - Setsail Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.