Financial results - FLY DAKKAD SRL

Financial Summary - Fly Dakkad Srl
Unique identification code: 35314456
Registration number: J02/1361/2015
Nace: 220
Sales - Ron
2.714
Net Profit - Ron
-3.831
Employees
1
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Company Fly Dakkad Srl with Fiscal Code 35314456 recorded a turnover of 2024 of 2.714, with a net profit of -3.831 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 47.121 51.065 75.742 23.189 8.851 2.714
Total Income - EUR - 0 - 0 47.121 51.683 83.551 23.247 25.447 2.715
Total Expenses - EUR - 3.750 - 281 22.960 50.821 81.571 20.807 72.930 6.546
Gross Profit/Loss - EUR - -3.750 - -281 24.161 862 1.980 2.440 -47.482 -3.831
Net Profit/Loss - EUR - -3.750 - -281 23.346 356 333 1.889 -47.737 -3.831
Employees - 0 - 0 2 1 1 1 1 1
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 -69.2%, from 8.851 euro in the year 2023, to 2.714 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLY DAKKAD 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 Dakkad Srl - CUI 35314456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 9.585 10.345 25.784 19.152 24.996 4.498 2.043
Current Assets - 0 - 20 28.431 73.072 83.015 27.362 12.341 7.793
Inventories - 0 - 0 0 2.452 2.398 2.405 0 0
Receivables - 0 - 0 24.948 43.092 28.694 10.556 7.683 7.720
Cash - 0 - 20 3.482 27.528 51.924 14.401 4.658 74
Shareholders Funds - -3.705 - -3.856 19.564 19.549 19.449 21.398 -26.989 -30.669
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.705 - 13.461 19.231 79.307 82.712 44.603 50.218 45.944
Income in Advance - 0 - 0 0 0 7 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 "220 - 220"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.720 euro and cash availability of 74 euro.
The company's Equity was valued at -30.669 euro, while total Liabilities amounted to 45.944 euro. Equity decreased by -3.831 euro, from -26.989 euro in 2023, to -30.669 in 2024.

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