Financial results - FLY 07 DISTRIBUTION SRL

Financial Summary - Fly 07 Distribution Srl
Unique identification code: 21104390
Registration number: J13/527/2007
Nace: 4631
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fly 07 Distribution Srl with Fiscal Code 21104390 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly 07 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.996 61.838 79.052 17.027 0 0 0 0 0 0
Total Income - EUR 34.996 61.838 79.052 17.027 0 0 0 0 0 0
Total Expenses - EUR 16.566 30.025 39.582 12.703 5.409 5.656 4.150 0 0 0
Gross Profit/Loss - EUR 18.430 31.813 39.470 4.324 -5.409 -5.656 -4.150 0 0 0
Net Profit/Loss - EUR 17.380 30.137 37.696 4.154 -5.409 -5.656 -4.150 0 0 0
Employees 0 1 1 1 1 1 1 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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FLY 07 DISTRIBUTION SRL

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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 - Fly 07 Distribution Srl - CUI 21104390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.278 22.958 61.491 67.532 61.739 57.246 53.255 53.420 53.258 52.961
Inventories 2.289 6.278 4.315 3.397 3.332 3.268 3.196 3.206 3.196 3.178
Receivables 5.706 7.093 8.641 5.950 5.834 5.724 5.597 5.614 5.597 5.566
Cash 283 9.587 48.535 58.185 52.573 48.254 44.462 44.600 44.465 44.217
Shareholders Funds -20.330 10.014 47.541 50.822 44.429 37.930 32.940 33.042 32.942 32.758
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.608 12.943 13.951 16.710 17.310 19.316 20.316 20.379 20.317 20.203
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.961 euro in 2024 which includes Inventories of 3.178 euro, Receivables of 5.566 euro and cash availability of 44.217 euro.
The company's Equity was valued at 32.758 euro, while total Liabilities amounted to 20.203 euro.

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