Financial results - FLY DIFFUSION SRL

Financial Summary - Fly Diffusion Srl
Unique identification code: 6681912
Registration number: J19/1172/1994
Nace: 1629
Sales - Ron
252.160
Net Profit - Ron
-28.802
Employees
13
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Company Fly Diffusion Srl with Fiscal Code 6681912 recorded a turnover of 2024 of 252.160, with a net profit of -28.802 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.162 519.605 329.264 304.636 367.222 244.461 321.643 306.037 331.253 252.160
Total Income - EUR 534.850 532.867 334.313 314.364 372.577 259.415 541.899 399.065 350.774 249.829
Total Expenses - EUR 511.579 526.004 329.669 307.520 366.917 249.552 388.717 364.946 345.400 270.964
Gross Profit/Loss - EUR 23.272 6.862 4.644 6.844 5.660 9.863 153.182 34.119 5.374 -21.135
Net Profit/Loss - EUR 19.544 5.651 3.866 3.750 2.559 7.790 150.549 30.263 2.292 -28.802
Employees 23 23 14 13 11 10 11 11 13 13
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 -23.4%, from 331.253 euro in the year 2023, to 252.160 euro in 2024. The Net Profit decreased by -2.279 euro, from 2.292 euro in 2023, to 0 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 Diffusion Srl - CUI 6681912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.416 89.066 85.728 85.492 82.455 77.438 41.358 49.160 54.331 59.237
Current Assets 195.182 203.580 238.241 108.360 93.897 82.326 271.226 48.629 45.991 11.500
Inventories 30.153 86.879 78.599 62.179 33.807 26.150 27.168 33.062 24.925 4.164
Receivables 83.278 20.231 86.477 32.777 55.428 44.364 175.474 8.646 12.572 3.985
Cash 81.751 96.470 73.165 13.404 4.663 11.812 68.584 6.921 8.493 3.351
Shareholders Funds 243.627 246.794 246.484 215.350 130.465 126.642 218.630 30.507 28.751 -4.483
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.328 53.977 92.254 26.862 49.984 37.140 93.955 67.282 71.571 75.220
Income in Advance 4.643 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.500 euro in 2024 which includes Inventories of 4.164 euro, Receivables of 3.985 euro and cash availability of 3.351 euro.
The company's Equity was valued at -4.483 euro, while total Liabilities amounted to 75.220 euro. Equity decreased by -33.073 euro, from 28.751 euro in 2023, to -4.483 in 2024.

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