Financial results - SQUARE SAIL S.R.L.

Financial Summary - Square Sail S.r.l.
Unique identification code: 46614815
Registration number: J40/15389/2022
Nace: 5222
Sales - Ron
17.804
Net Profit - Ron
5.841
Employees
Open Account
Company Square Sail S.r.l. with Fiscal Code 46614815 recorded a turnover of 2024 of 17.804, with a net profit of 5.841 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 - Square Sail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.058 53.112 17.804
Total Income - EUR - - - - - - - 10.554 54.639 18.602
Total Expenses - EUR - - - - - - - 751 9.445 11.151
Gross Profit/Loss - EUR - - - - - - - 9.803 45.194 7.451
Net Profit/Loss - EUR - - - - - - - 9.493 38.020 5.841
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -66.3%, from 53.112 euro in the year 2023, to 17.804 euro in 2024. The Net Profit decreased by -31.966 euro, from 38.020 euro in 2023, to 5.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Square Sail S.r.l. - CUI 46614815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 17.329
Current Assets - - - - - - - 9.744 42.879 976
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22 19.066 450
Cash - - - - - - - 6.073 23.812 526
Shareholders Funds - - - - - - - 9.533 38.068 5.889
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 211 4.972 10.393
Income in Advance - - - - - - - 0 0 2.023
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 976 euro in 2024 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 526 euro.
The company's Equity was valued at 5.889 euro, while total Liabilities amounted to 10.393 euro. Equity decreased by -31.966 euro, from 38.068 euro in 2023, to 5.889 in 2024. The Debt Ratio was 56.8% in the year 2024.

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