Company Fibula Air Travel Srl with Fiscal Code 17563173
recorded a turnover of 2024 of
830.579,
with a net profit of
-1.800.969
and having an average number of employees of
22.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fibula Air Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
868.506
673.770
805.501
961.723
1.939.105
745.442
1.908.583
3.791.534
951.184
830.579
Total Income - EUR
1.007.368
862.524
1.097.794
1.297.599
2.285.872
1.437.348
4.077.654
4.406.104
2.011.093
1.002.577
Total Expenses - EUR
696.319
795.116
1.070.084
1.164.576
2.148.405
1.384.899
3.706.081
3.431.938
2.000.435
2.803.545
Gross Profit/Loss - EUR
311.049
67.408
27.709
133.023
137.467
52.449
371.573
974.166
10.658
-1.800.969
Net Profit/Loss - EUR
260.372
53.882
16.798
123.215
112.439
42.703
316.649
813.674
2.877
-1.800.969
Employees
23
24
23
24
29
26
23
27
24
22
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 -12.2%, from 951.184 euro in the year 2023, to 830.579 euro in 2024.
The Net Profit decreased by -2.861 euro, from 2.877 euro in 2023, to 0 in the last year.
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Financial Rating - FIBULA AIR TRAVEL SRL
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Financial Reports - Fibula Air Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fibula Air Travel Srl - CUI 17563173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.403
109.187
622.944
1.029.044
1.650.734
1.879.363
948.190
867.029
466.825
645.608
Current Assets
1.111.243
2.514.744
6.323.273
7.191.207
10.575.459
4.470.236
6.474.656
4.627.845
5.952.979
5.309.098
Inventories
0
0
3.619
0
51
0
1.365.360
893.985
562.440
559.296
Receivables
550.052
1.192.924
2.079.240
2.916.107
5.523.442
2.648.157
1.693.930
2.024.969
3.508.786
4.032.233
Cash
561.191
1.321.821
4.240.414
4.275.100
5.051.966
1.822.079
3.415.366
1.708.891
1.881.753
717.568
Shareholders Funds
294.157
81.137
96.562
218.005
249.896
68.007
383.149
838.494
528.410
-1.773.501
Social Capital
22.947
22.713
22.329
21.919
21.494
21.087
20.619
20.683
20.621
20.505
Debts
918.247
2.572.841
6.878.516
8.034.722
12.300.263
6.300.052
6.677.439
4.669.569
6.286.751
8.113.379
Income in Advance
0
0
0
0
0
0
373.383
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.309.098 euro in 2024 which includes Inventories of
559.296 euro, Receivables of
4.032.233 euro and cash availability of
717.568 euro.
The company's Equity was valued at
-1.773.501 euro, while total Liabilities amounted to
8.113.379 euro.
Equity decreased by -2.298.959 euro, from 528.410 euro in 2023, to -1.773.501 in 2024.
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