Financial results - FLODAS SKY TURISM SRL

Financial Summary - Flodas Sky Turism Srl
Unique identification code: 35717300
Registration number: J29/422/2016
Nace: 5610
Sales - Ron
75.804
Net Profit - Ron
1.245
Employees
2
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Company Flodas Sky Turism Srl with Fiscal Code 35717300 recorded a turnover of 2024 of 75.804, with a net profit of 1.245 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flodas Sky Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.578 47.862 62.879 48.108 42.383 57.702 60.140 82.605 75.804
Total Income - EUR - 4.578 47.862 62.879 48.108 42.383 65.147 60.734 84.679 77.309
Total Expenses - EUR - 3.169 29.283 44.279 46.462 41.859 52.066 69.522 82.678 73.745
Gross Profit/Loss - EUR - 1.409 18.579 18.601 1.646 524 13.081 -8.788 2.002 3.564
Net Profit/Loss - EUR - 1.272 18.094 17.972 1.124 100 12.656 -9.391 1.155 1.245
Employees - 2 2 2 3 3 3 1 1 2
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 -7.7%, from 82.605 euro in the year 2023, to 75.804 euro in 2024. The Net Profit increased by 97 euro, from 1.155 euro in 2023, to 1.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flodas Sky Turism Srl - CUI 35717300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 16.367 12.132 7.676 3.500 0 676
Current Assets - 2.942 21.598 39.715 25.914 31.066 44.052 37.856 26.729 29.558
Inventories - 861 2.145 2.733 2.890 3.153 3.244 0 11.311 10.147
Receivables - 0 0 0 1.264 1.240 1.213 1.217 1.391 359
Cash - 2.081 19.453 36.982 21.760 26.672 39.595 36.639 14.026 19.052
Shareholders Funds - 1.316 19.388 37.004 37.412 36.803 48.643 39.403 22.243 23.364
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.626 2.210 2.711 4.869 6.395 3.086 1.953 4.485 6.870
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.558 euro in 2024 which includes Inventories of 10.147 euro, Receivables of 359 euro and cash availability of 19.052 euro.
The company's Equity was valued at 23.364 euro, while total Liabilities amounted to 6.870 euro. Equity increased by 1.245 euro, from 22.243 euro in 2023, to 23.364 in 2024.

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