| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 253.675 | 199.203 | 289.106 | 389.922 | 371.324 | 244.457 | 303.348 | 423.744 | 415.787 | 380.152 |
| Total Income - EUR | 289.231 | 219.008 | 299.271 | 399.779 | 373.005 | 245.143 | 303.266 | 428.782 | 415.904 | 380.169 |
| Total Expenses - EUR | 283.931 | 214.756 | 287.079 | 383.809 | 357.226 | 241.151 | 286.769 | 355.829 | 303.124 | 303.708 |
| Gross Profit/Loss - EUR | 5.300 | 4.252 | 12.192 | 15.970 | 15.778 | 3.992 | 16.497 | 72.952 | 112.780 | 76.461 |
| Net Profit/Loss - EUR | 4.088 | 3.022 | 2.375 | 11.967 | 12.024 | 1.623 | 14.312 | 69.223 | 109.181 | 66.653 |
| Employees | 14 | 13 | 13 | 13 | 13 | 9 | 8 | 8 | 7 | 7 |
Check the financial reports for the company - Fly D.g.v. Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.284 | 81.593 | 55.638 | 65.186 | 72.774 | 48.075 | 36.361 | 28.248 | 51.726 | 54.698 |
| Current Assets | 250.907 | 197.660 | 232.390 | 247.441 | 189.415 | 148.721 | 151.854 | 160.145 | 300.758 | 242.170 |
| Inventories | 94.439 | 107.835 | 111.054 | 97.067 | 86.722 | 74.750 | 57.424 | 28.577 | 47.676 | 57.891 |
| Receivables | 95.639 | 59.351 | 49.648 | 64.673 | 60.834 | 50.923 | 65.069 | 104.464 | 110.409 | 88.827 |
| Cash | 60.829 | 30.474 | 71.688 | 85.701 | 41.859 | 23.049 | 29.360 | 27.104 | 142.673 | 95.452 |
| Shareholders Funds | 58.404 | 55.531 | 56.419 | 67.427 | 77.977 | 78.028 | 88.928 | 147.062 | 255.497 | 246.849 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.959 | 10.747 | 10.544 | 10.310 | 10.342 | 10.310 | 10.253 |
| Debts | 255.259 | 226.171 | 218.115 | 242.452 | 184.942 | 120.355 | 99.424 | 42.507 | 97.439 | 51.395 |
| Income in Advance | 34.644 | 24.087 | 13.648 | 3.550 | 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 | "1721 - 1721" | |||||||||
| CAEN Financial Year |
1721
|
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Comments - Fly D.g.v. Impex Srl