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Financial results - CON FLY SRL

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Financial Summary - Con Fly Srl
Unique identification code: 36417433
Registration number: J16/1577/2016
Nace: 1413
Sales - Ron
119.636
Net Profit - Ron
29.653
Employees
7
Open Account
Company Con Fly Srl with Fiscal Code 36417433 recorded a turnover of 2022 of 119.636, with a net profit of 29.653 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.375 - - 155.388 98.141 120.674 - -
Total Income - EUR - - 75.375 - - 160.016 98.141 120.674 - -
Total Expenses - EUR - - 129.504 - - 150.693 117.512 89.557 - -
Gross Profit/Loss - EUR - - -54.129 - - 9.323 -19.371 31.118 - -
Net Profit/Loss - EUR - - -54.883 - - 7.769 -20.353 29.911 - -
Employees - - 0 - - 8 8 7 - -
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 22.6%, from 98.141 euro in the year 2021, to 120.674 euro in 2022. The Net Profit increased by 29.911 euro, from 0 euro in 2021, to 29.911 in the last year.
Sales - Ron
Net Profit - Ron
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CON 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 - Con Fly Srl - CUI 36417433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 - - 0 0 0 - -
Current Assets - - 2.380 - - 25.267 49.675 60.959 - -
Inventories - - 0 - - 0 0 0 - -
Receivables - - 2.321 - - 13.036 26.088 48.584 - -
Cash - - 59 - - 12.231 23.587 12.375 - -
Shareholders Funds - - -46.868 - - -10.384 -30.507 -690 - -
Social Capital - - 44 - - 41 40 41 - -
Debts - - 49.275 - - 35.651 80.182 61.650 - -
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.959 euro in 2022 which includes Inventories of 0 euro, Receivables of 48.584 euro and cash availability of 12.375 euro.
The company's Equity was valued at -690 euro, while total Liabilities amounted to 61.650 euro. Equity increased by 29.911 euro, from -30.507 euro in 2021, to -690 in 2022.
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