Financial results - WINDSAIL BOAT S.R.L.

Financial Summary - Windsail Boat S.r.l.
Unique identification code: 49046744
Registration number: J2023003630137
Nace: 3315
Sales - Ron
104.734
Net Profit - Ron
19.115
Employees
3
Open Account
Company Windsail Boat S.r.l. with Fiscal Code 49046744 recorded a turnover of 2024 of 104.734, with a net profit of 19.115 and having an average number of employees of 3. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windsail Boat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.278 104.734
Total Income - EUR - - - - - - - - 11.278 105.139
Total Expenses - EUR - - - - - - - - 6.604 84.053
Gross Profit/Loss - EUR - - - - - - - - 4.675 21.086
Net Profit/Loss - EUR - - - - - - - - 4.564 19.115
Employees - - - - - - - - 1 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 833.9%, from 11.278 euro in the year 2023, to 104.734 euro in 2024. The Net Profit increased by 14.576 euro, from 4.564 euro in 2023, to 19.115 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 - Windsail Boat S.r.l. - CUI 49046744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.079 24.751
Current Assets - - - - - - - - 7.090 57.464
Inventories - - - - - - - - 0 19.983
Receivables - - - - - - - - 5.917 33.451
Cash - - - - - - - - 1.173 4.030
Shareholders Funds - - - - - - - - 4.564 19.155
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 26.656 63.144
Income in Advance - - - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.464 euro in 2024 which includes Inventories of 19.983 euro, Receivables of 33.451 euro and cash availability of 4.030 euro.
The company's Equity was valued at 19.155 euro, while total Liabilities amounted to 63.144 euro. Equity increased by 14.616 euro, from 4.564 euro in 2023, to 19.155 in 2024.

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