Financial results - ADELAND FLY SRL

Financial Summary - Adeland Fly Srl
Unique identification code: 30563057
Registration number: J40/9453/2012
Nace: 8559
Sales - Ron
19.685
Net Profit - Ron
-14.817
Employees
1
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Company Adeland Fly Srl with Fiscal Code 30563057 recorded a turnover of 2024 of 19.685, with a net profit of -14.817 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeland Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.718 13.827 21.006 24.821 33.431 7.484 16.369 21.136 20.573 19.685
Total Income - EUR 7.897 13.827 21.006 24.821 33.431 7.484 16.369 21.136 20.721 19.685
Total Expenses - EUR 8.762 7.528 12.129 14.258 18.335 9.141 16.775 38.936 35.487 34.502
Gross Profit/Loss - EUR -864 6.299 8.877 10.563 15.096 -1.657 -406 -17.800 -14.767 -14.817
Net Profit/Loss - EUR -1.099 5.884 8.563 10.095 14.229 -1.827 -776 -18.434 -14.767 -14.817
Employees 0 0 1 1 1 0 0 1 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 -3.8%, from 20.573 euro in the year 2023, to 19.685 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADELAND FLY SRL

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Adeland Fly Srl

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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 - Adeland Fly Srl - CUI 30563057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 454 693 407 304 18.256 12.328 6.826 1.358 0
Current Assets 68 4.760 11.556 10.382 14.093 365 5.317 1.405 2.751 -5.669
Inventories 22 0 971 0 0 0 0 0 0 0
Receivables 0 1 2 2 0 0 1.001 1.020 2.526 -7.991
Cash 45 4.760 10.584 10.380 14.093 365 4.316 385 225 2.323
Shareholders Funds -2.986 2.928 11.442 10.146 14.279 12.181 11.135 -13.668 -28.393 -43.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.789 2.286 917 805 437 6.440 7.260 22.651 33.472 37.383
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.669 euro in 2024 which includes Inventories of 0 euro, Receivables of -7.991 euro and cash availability of 2.323 euro.
The company's Equity was valued at -43.052 euro, while total Liabilities amounted to 37.383 euro. Equity decreased by -14.817 euro, from -28.393 euro in 2023, to -43.052 in 2024.

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