Financial results - EURO FLY COMPEX SRL

Financial Summary - Euro Fly Compex Srl
Unique identification code: 10960478
Registration number: J1998008778405
Nace: 4771
Sales - Ron
213.452
Net Profit - Ron
3.971
Employees
Open Account
Company Euro Fly Compex Srl with Fiscal Code 10960478 recorded a turnover of 2024 of 213.452, with a net profit of 3.971 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Fly Compex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.015 180.733 233.911 275.019 205.443 116.020 158.907 188.318 197.950 213.452
Total Income - EUR 27.468 180.746 233.911 275.019 205.443 125.563 158.907 188.318 201.993 233.522
Total Expenses - EUR 15.241 180.137 211.186 234.320 195.237 139.583 163.181 189.235 198.677 223.882
Gross Profit/Loss - EUR 12.227 609 22.725 40.699 10.207 -14.020 -4.274 -918 3.316 9.640
Net Profit/Loss - EUR 11.403 -896 20.449 37.948 8.147 -15.117 -5.542 -2.435 1.296 3.971
Employees 0 0 0 0 0 0 0 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 increased by 8.4%, from 197.950 euro in the year 2023, to 213.452 euro in 2024. The Net Profit increased by 2.682 euro, from 1.296 euro in 2023, to 3.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Euro Fly Compex Srl

Rating financiar

Financial Rating -
EURO FLY COMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Euro Fly Compex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Euro Fly Compex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Euro Fly Compex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Euro Fly Compex Srl - CUI 10960478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.518 4.161 2.951 2.312 1.874 0 0 0 0 0
Current Assets 95.977 337.498 319.262 279.884 300.726 321.692 334.458 307.511 344.434 272.705
Inventories 16.503 204.687 218.402 196.976 208.129 214.750 234.301 220.354 238.612 241.518
Receivables 14.518 31.489 23.846 13.212 13.037 17.953 17.807 19.105 20.158 15.809
Cash 64.956 101.322 77.013 69.696 79.560 88.989 82.350 68.052 85.664 15.378
Shareholders Funds 70.057 68.446 87.737 124.075 129.819 112.241 104.352 93.115 94.129 97.574
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 33.198 274.954 236.189 159.802 174.430 211.068 231.688 215.982 251.887 175.130
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.705 euro in 2024 which includes Inventories of 241.518 euro, Receivables of 15.809 euro and cash availability of 15.378 euro.
The company's Equity was valued at 97.574 euro, while total Liabilities amounted to 175.130 euro. Equity increased by 3.971 euro, from 94.129 euro in 2023, to 97.574 in 2024.

Risk Reports Prices

Reviews - Euro Fly Compex Srl

Comments - Euro Fly Compex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.