Financial results - FLIGHTS R US S.R.L.

Financial Summary - Flights R Us S.r.l.
Unique identification code: 42468377
Registration number: J35/972/2020
Nace: 6201
Sales - Ron
116.017
Net Profit - Ron
43.123
Employees
1
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Company Flights R Us S.r.l. with Fiscal Code 42468377 recorded a turnover of 2024 of 116.017, with a net profit of 43.123 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flights R Us S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 76.228 118.917 93.650 93.503 116.017
Total Income - EUR - - - - - 76.509 120.596 96.306 110.216 116.658
Total Expenses - EUR - - - - - 25.039 41.105 61.776 59.420 64.155
Gross Profit/Loss - EUR - - - - - 51.469 79.491 34.530 50.797 52.503
Net Profit/Loss - EUR - - - - - 50.729 78.435 33.612 49.858 43.123
Employees - - - - - 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. In the last year of activity, the sales increased by 24.8%, from 93.503 euro in the year 2023, to 116.017 euro in 2024. The Net Profit decreased by -6.456 euro, from 49.858 euro in 2023, to 43.123 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 - Flights R Us S.r.l. - CUI 42468377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.385 80.773 59.534 53.664 82.287
Current Assets - - - - - 195.785 121.896 55.524 75.808 116.351
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 184.254 109.255 55.520 72.786 116.025
Cash - - - - - 11.531 12.641 4 3.021 326
Shareholders Funds - - - - - 50.771 128.080 33.661 57.831 86.246
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 149.502 74.788 81.848 71.957 112.478
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.025 euro and cash availability of 326 euro.
The company's Equity was valued at 86.246 euro, while total Liabilities amounted to 112.478 euro. Equity increased by 28.737 euro, from 57.831 euro in 2023, to 86.246 in 2024.

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