Financial results - FLY BOAT DELTA SRL

Financial Summary - Fly Boat Delta Srl
Unique identification code: 37151452
Registration number: J2017000094366
Nace: 5030
Sales - Ron
7.590
Net Profit - Ron
1.115
Employees
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Company Fly Boat Delta Srl with Fiscal Code 37151452 recorded a turnover of 2024 of 7.590, with a net profit of 1.115 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Boat Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.006 14.337 5.353 8.577 12.196 4.303 9.833 7.590
Total Income - EUR - - 25.006 14.337 5.353 8.577 12.196 4.303 9.833 7.590
Total Expenses - EUR - - 27.386 18.809 8.806 12.885 9.518 3.169 6.031 6.263
Gross Profit/Loss - EUR - - -2.380 -4.473 -3.453 -4.308 2.677 1.134 3.802 1.327
Net Profit/Loss - EUR - - -3.130 -4.697 -3.614 -4.563 2.463 1.005 3.802 1.115
Employees - - 1 1 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 -22.4%, from 9.833 euro in the year 2023, to 7.590 euro in 2024. The Net Profit decreased by -2.667 euro, from 3.802 euro in 2023, to 1.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Boat Delta Srl - CUI 37151452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.936 24.044 21.080 13.824 13.517 13.559 13.518 13.442
Current Assets - - 185 1.027 1.676 1.920 393 471 490 2.570
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 468 330 327 329 336 493
Cash - - 185 1.027 1.208 1.591 65 142 154 2.077
Shareholders Funds - - -3.086 -7.726 -11.191 -15.541 -12.733 -11.768 -7.930 -7.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.206 32.796 33.947 31.285 26.643 25.797 21.938 23.388
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 493 euro and cash availability of 2.077 euro.
The company's Equity was valued at -7.376 euro, while total Liabilities amounted to 23.388 euro. Equity increased by 510 euro, from -7.930 euro in 2023, to -7.376 in 2024.

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