Financial Summary -
Flite Innovation And Development S.r.l.
Unique identification code:30881255
Registration number:J2012013078402
Nace:7020
Sales - Ron
46.718
Net Profit - Ron
24.513
Employees
Open Account
Company Flite Innovation And Development S.r.l. with Fiscal Code 30881255
recorded a turnover of 2024 of
46.718,
with a net profit of
24.513
and having an average number of employees of
- .
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 -
Flite Innovation And Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.710
53.457
81.718
-
-
45.189
44.969
55.489
57.154
46.718
Total Income - EUR
74.906
53.509
82.230
-
-
45.395
45.012
55.492
59.201
46.723
Total Expenses - EUR
86.173
52.771
36.835
-
-
27.623
16.337
35.178
38.564
17.340
Gross Profit/Loss - EUR
-11.267
738
45.394
-
-
17.772
28.675
20.313
20.637
29.383
Net Profit/Loss - EUR
-11.267
-856
43.025
-
-
17.329
27.352
18.682
17.659
24.513
Employees
7
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 decreased by -17.8%, from 57.154 euro in the year 2023, to 46.718 euro in 2024.
The Net Profit increased by 6.953 euro, from 17.659 euro in 2023, to 24.513 in the last year.
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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 -
Flite Innovation And Development S.r.l. - CUI 30881255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.094
3.360
3.303
-
-
0
0
0
0
598
Current Assets
127.518
146.572
167.162
-
-
21.505
47.562
22.966
19.631
26.386
Inventories
57.616
61.325
54.314
-
-
0
0
0
0
0
Receivables
68.688
79.370
96.015
-
-
3.917
11.041
3.266
11.850
20.260
Cash
1.215
5.877
16.834
-
-
17.588
36.522
19.701
7.781
6.125
Shareholders Funds
-37.447
-37.921
5.745
-
-
20.664
47.558
18.885
17.861
24.502
Social Capital
225
223
219
-
-
207
202
203
202
201
Debts
168.059
187.852
164.719
-
-
841
5
4.081
1.770
2.482
Income in Advance
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
26.386 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.260 euro and cash availability of
6.125 euro.
The company's Equity was valued at
24.502 euro, while total Liabilities amounted to
2.482 euro.
Equity increased by 6.741 euro, from 17.861 euro in 2023, to 24.502 in 2024.
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