Financial results - EPAY FLY S.R.L.

Financial Summary - Epay Fly S.r.l.
Unique identification code: 27705453
Registration number: J08/1265/2010
Nace: 4933
Sales - Ron
61.704
Net Profit - Ron
2.216
Employees
1
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Company Epay Fly S.r.l. with Fiscal Code 27705453 recorded a turnover of 2024 of 61.704, with a net profit of 2.216 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epay Fly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.177 11.345 71.226 68.762 54.830 55.774 74.118 67.962 44.976 61.704
Total Income - EUR 17.447 11.345 71.226 69.304 55.488 55.923 74.121 68.398 47.661 63.578
Total Expenses - EUR 4.771 7.301 62.316 31.876 56.610 60.863 97.804 85.575 69.287 60.360
Gross Profit/Loss - EUR 12.675 4.044 8.910 37.428 -1.122 -4.940 -23.683 -17.178 -21.626 3.218
Net Profit/Loss - EUR 12.152 3.731 8.198 36.735 -1.672 -5.425 -24.284 -17.862 -22.103 2.216
Employees 1 1 3 2 1 2 3 2 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 increased by 38.0%, from 44.976 euro in the year 2023, to 61.704 euro in 2024. The Net Profit increased by 2.216 euro, from 0 euro in 2023, to 2.216 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 - Epay Fly S.r.l. - CUI 27705453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 0 0 17.781 44.252 35.279 22.764 13.600 2.971 74.838
Current Assets 10.886 12.139 21.642 45.310 1.129 4.849 10.051 7.394 3.280 4.122
Inventories 0 0 0 0 225 0 0 0 0 0
Receivables 9.828 0 17.512 29.838 3.199 5.055 4.238 6.169 1.322 1.502
Cash 1.058 12.139 4.130 15.472 -2.295 -205 5.812 1.225 1.958 2.620
Shareholders Funds 6.134 11.659 19.935 43.411 9.289 5.487 -31.969 -49.930 -65.970 -63.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.033 479 1.707 19.680 36.092 34.642 64.784 70.923 72.220 142.344
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.502 euro and cash availability of 2.620 euro.
The company's Equity was valued at -63.385 euro, while total Liabilities amounted to 142.344 euro. Equity increased by 2.216 euro, from -65.970 euro in 2023, to -63.385 in 2024.

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