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Financial results - FLY DAVID SRL

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Financial Summary - Fly David Srl
Unique identification code: 38254880
Registration number: J40/16280/2017
Nace: 4791
Sales - Ron
2.151
Net Profit - Ron
1.697
Employees
1
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Company Fly David Srl with Fiscal Code 38254880 recorded a turnover of 2024 of 2.151, with a net profit of 1.697 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.080 38.681 0 0 0 4.032 594 2.151
Total Income - EUR - - 24.080 38.681 0 0 0 4.032 594 2.151
Total Expenses - EUR - - 797 5.678 2.367 393 279 5.261 3.125 454
Gross Profit/Loss - EUR - - 23.283 33.003 -2.367 -393 -279 -1.229 -2.532 1.697
Net Profit/Loss - EUR - - 23.042 32.616 -2.367 -393 -279 -1.268 -2.538 1.697
Employees - - 2 0 0 1 0 0 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 increased by 264.3%, from 594 euro in the year 2023, to 2.151 euro in 2024. The Net Profit increased by 1.697 euro, from 0 euro in 2023, to 1.697 in the last year.
Sales - Ron
Net Profit - Ron
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FLY DAVID 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 David Srl - CUI 38254880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 23.552 60.178 59.012 57.894 56.354 48.587 46.192 47.012
Inventories - - 0 0 0 0 0 2.556 0 0
Receivables - - 22.985 59.633 58.478 57.369 56.097 45.866 46.122 46.841
Cash - - 567 545 535 524 257 165 70 171
Shareholders Funds - - 23.261 55.450 52.009 50.630 49.228 48.113 45.429 46.873
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 291 4.728 7.003 7.263 7.125 474 763 140
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 "4791 - 4791"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.841 euro and cash availability of 171 euro.
The company's Equity was valued at 46.873 euro, while total Liabilities amounted to 140 euro. Equity increased by 1.697 euro, from 45.429 euro in 2023, to 46.873 in 2024.
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