Financial results - FLY DIANA S.R.L.

Financial Summary - Fly Diana S.r.l.
Unique identification code: 25151750
Registration number: J24/211/2009
Nace: 4719
Sales - Ron
79.227
Net Profit - Ron
1.970
Employees
2
Open Account
Company Fly Diana S.r.l. with Fiscal Code 25151750 recorded a turnover of 2024 of 79.227, with a net profit of 1.970 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.675 79.100 94.998 90.164 102.910 86.695 82.741 88.887 78.504 79.227
Total Income - EUR 70.677 79.100 94.998 90.164 144.728 86.695 84.685 88.887 78.504 79.227
Total Expenses - EUR 67.897 72.260 83.131 67.504 175.430 77.450 86.905 89.262 85.998 75.947
Gross Profit/Loss - EUR 2.780 6.840 11.867 22.660 -30.702 9.245 -2.220 -375 -7.494 3.280
Net Profit/Loss - EUR 660 6.049 10.549 21.758 -31.731 8.600 -3.074 -1.264 -8.279 1.970
Employees 4 4 4 4 4 4 4 4 4 2
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 1.5%, from 78.504 euro in the year 2023, to 79.227 euro in 2024. The Net Profit increased by 1.970 euro, from 0 euro in 2023, to 1.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Diana S.r.l. - CUI 25151750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.376 63.876 65.440 66.438 25.838 30.106 40.277 42.493 23.925 22.372
Inventories 53.115 57.714 55.042 64.358 19.555 19.151 18.364 19.362 16.369 19.883
Receivables 96 1.272 1.710 238 1.361 576 144 12.467 238 705
Cash 2.165 4.890 8.688 1.843 4.923 10.379 21.769 10.663 7.319 1.784
Shareholders Funds -10.805 -4.646 5.982 27.630 -4.636 4.052 888 -5.830 -14.091 -12.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.181 68.522 59.459 38.808 30.474 26.054 39.389 48.323 38.016 34.415
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.372 euro in 2024 which includes Inventories of 19.883 euro, Receivables of 705 euro and cash availability of 1.784 euro.
The company's Equity was valued at -12.042 euro, while total Liabilities amounted to 34.415 euro. Equity increased by 1.970 euro, from -14.091 euro in 2023, to -12.042 in 2024.

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