Financial results - FLY DELIVERY SRL

Financial Summary - Fly Delivery Srl
Unique identification code: 38310289
Registration number: J40/16900/2017
Nace: 5320
Sales - Ron
125.232
Net Profit - Ron
21.374
Employee
8
The most important financial indicators for the company Fly Delivery Srl - Unique Identification Number 38310289: sales in 2023 was 125.232 euro, registering a net profit of 21.374 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fly Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.463 63.905 90.035 148.684 233.583 156.760 125.232
Total Income - EUR - - - 7.463 63.905 90.140 148.746 233.601 157.371 125.430
Total Expenses - EUR - - - 1.767 36.256 59.553 83.025 133.395 112.376 102.802
Gross Profit/Loss - EUR - - - 5.697 27.649 30.587 65.721 100.205 44.995 22.628
Net Profit/Loss - EUR - - - 5.525 27.010 29.764 64.257 97.956 43.424 21.374
Employees - - - 1 0 5 8 10 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 156.760 euro in the year 2022, to 125.232 euro in 2023. The Net Profit decreased by -21.918 euro, from 43.424 euro in 2022, to 21.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Delivery Srl - CUI 38310289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 21.863 16.863 17.331 13.413
Current Assets - - - 6.208 38.524 71.803 164.850 274.068 315.404 328.154
Inventories - - - 0 0 0 0 0 10.195 9.066
Receivables - - - 1.817 38.308 66.288 162.111 267.856 238.550 234.394
Cash - - - 4.391 216 5.514 2.739 6.212 66.659 84.694
Shareholders Funds - - - 5.569 32.476 61.612 124.701 219.892 263.910 262.509
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 639 6.376 10.426 62.255 72.380 70.169 80.398
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.154 euro in 2023 which includes Inventories of 9.066 euro, Receivables of 234.394 euro and cash availability of 84.694 euro.
The company's Equity was valued at 262.509 euro, while total Liabilities amounted to 80.398 euro. Equity decreased by -600 euro, from 263.910 euro in 2022, to 262.509 in 2023.

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