Financial results - EXECUTIVE MANAGEMENT AVIATION SRL

Financial Summary - Executive Management Aviation Srl
Unique identification code: 25548590
Registration number: J2009005835400
Nace: 7020
Sales - Ron
77.671
Net Profit - Ron
6.036
Employees
1
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Company Executive Management Aviation Srl with Fiscal Code 25548590 recorded a turnover of 2024 of 77.671, with a net profit of 6.036 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Executive Management Aviation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.298 78.220 80.118 102.161 154.485 28.413 26.904 38.515 0 77.671
Total Income - EUR 75.387 78.231 80.334 102.412 154.945 29.131 27.006 39.367 1.900 80.112
Total Expenses - EUR 77.068 67.813 67.999 47.377 35.707 11.928 12.332 12.553 6.629 72.954
Gross Profit/Loss - EUR -1.681 10.418 12.336 55.036 119.238 17.203 14.674 26.814 -4.728 7.158
Net Profit/Loss - EUR -2.512 8.295 9.414 45.655 114.900 16.397 14.308 26.445 -4.744 6.036
Employees 1 1 1 1 1 1 1 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.
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 - Executive Management Aviation Srl - CUI 25548590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 340 0 655 408 220 31 15 0 0
Current Assets 3.634 30.663 56.639 82.616 125.455 22.604 26.653 55.757 51.675 92.282
Inventories 0 0 0 0 0 0 297 298 297 0
Receivables 126 18.822 48.183 58.537 106.250 10.211 19.840 51.387 51.530 39.763
Cash 3.509 11.840 8.455 24.079 19.205 12.394 6.515 4.072 -152 52.519
Shareholders Funds -4.502 3.838 13.188 58.600 117.103 18.382 22.377 48.892 44.000 7.966
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 9.168 27.165 43.451 24.670 8.761 4.442 4.306 6.880 7.675 84.316
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.763 euro and cash availability of 52.519 euro.
The company's Equity was valued at 7.966 euro, while total Liabilities amounted to 84.316 euro. Equity decreased by -35.788 euro, from 44.000 euro in 2023, to 7.966 in 2024.

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