Financial results - FLY ADVERTISIGN SRL

Financial Summary - Fly Advertisign Srl
Unique identification code: 30593015
Registration number: J40/9761/2012
Nace: 7311
Sales - Ron
77.905
Net Profit - Ron
-8.942
Employees
2
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Company Fly Advertisign Srl with Fiscal Code 30593015 recorded a turnover of 2024 of 77.905, with a net profit of -8.942 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Advertisign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.802 198.854 185.373 169.419 230.425 126.735 183.205 228.112 232.904 77.905
Total Income - EUR 137.710 198.879 185.455 170.484 233.188 128.173 216.557 228.318 233.192 77.905
Total Expenses - EUR 181.304 139.974 159.395 160.611 218.390 145.328 191.300 217.383 205.187 85.498
Gross Profit/Loss - EUR -43.594 58.905 26.060 9.873 14.799 -17.155 25.258 10.935 28.005 -7.592
Net Profit/Loss - EUR -43.594 51.871 23.931 8.161 12.467 -18.445 23.407 8.678 25.924 -8.942
Employees 3 0 0 6 5 4 5 6 4 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 -66.4%, from 232.904 euro in the year 2023, to 77.905 euro in 2024. The Net Profit decreased by -25.779 euro, from 25.924 euro in 2023, to 0 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 - Fly Advertisign Srl - CUI 30593015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 388 306 28.040 42.488 31.612 22.917 17.914 13.908 9.840
Current Assets 47.902 54.216 55.655 82.979 79.019 75.107 96.991 76.932 70.451 47.159
Inventories 0 1.684 19.871 23.143 10.184 22.291 10.316 3.814 17 0
Receivables 12.299 14.039 22.953 40.214 48.535 51.592 53.271 63.043 56.517 55.900
Cash 35.603 38.492 12.830 19.621 20.300 1.223 33.404 10.075 13.917 -8.741
Shareholders Funds -20.799 31.284 30.053 37.650 49.388 30.007 52.749 73 25.996 16.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.182 24.993 27.007 73.368 72.563 92.200 67.159 95.380 59.277 40.369
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.900 euro and cash availability of -8.741 euro.
The company's Equity was valued at 16.910 euro, while total Liabilities amounted to 40.369 euro. Equity decreased by -8.942 euro, from 25.996 euro in 2023, to 16.910 in 2024.

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