Financial results - FLIGHTS CATERING SRL

Financial Summary - Flights Catering Srl
Unique identification code: 29497782
Registration number: J12/3188/2011
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-24.057
Employees
Open Account
Company Flights Catering Srl with Fiscal Code 29497782 recorded a turnover of 2024 of - , with a net profit of -24.057 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flights Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.556.233 1.848.782 1.854.902 694.247 21.368 662 0 0 0 0
Total Income - EUR 1.561.372 1.913.251 1.930.340 729.520 35.879 15.828 0 0 0 0
Total Expenses - EUR 1.495.011 1.704.930 1.567.038 625.978 107.356 57.271 4.810 0 0 24.057
Gross Profit/Loss - EUR 66.361 208.321 363.301 103.541 -71.477 -41.443 -4.810 0 0 -24.057
Net Profit/Loss - EUR 56.333 176.424 345.549 100.817 -71.834 -41.678 -4.810 0 0 -24.057
Employees 32 37 44 1 1 1 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.
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 - Flights Catering Srl - CUI 29497782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.867 421.328 448.679 314.056 273.863 256.359 248.982 249.754 248.997 241.084
Current Assets 412.328 636.626 585.674 412.070 354.790 314.873 305.497 304.123 303.201 263.019
Inventories 104.212 66.486 68.374 28.259 25.041 24.566 24.021 24.096 24.023 22.569
Receivables 298.649 561.924 498.507 356.318 328.776 288.078 281.283 279.834 278.986 240.450
Cash 9.467 8.216 18.793 27.493 973 2.228 192 193 192 0
Shareholders Funds 230.235 404.489 646.826 554.582 472.008 414.220 400.225 401.466 400.249 373.955
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 479.369 655.299 389.140 173.108 156.847 157.011 154.254 152.411 151.949 130.148
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.019 euro in 2024 which includes Inventories of 22.569 euro, Receivables of 240.450 euro and cash availability of 0 euro.
The company's Equity was valued at 373.955 euro, while total Liabilities amounted to 130.148 euro. Equity decreased by -24.057 euro, from 400.249 euro in 2023, to 373.955 in 2024.

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