Financial results - FLY FOR YOU S.R.L.

Financial Summary - Fly For You S.r.l.
Unique identification code: 26197080
Registration number: J33/877/2009
Nace: 4941
Sales - Ron
21.372
Net Profit - Ron
-16.014
Employees
1
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Company Fly For You S.r.l. with Fiscal Code 26197080 recorded a turnover of 2024 of 21.372, with a net profit of -16.014 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.774 101.316 78.850 29.091 22.323 38.866 65.068 33.820 67.789 21.372
Total Income - EUR 98.186 109.248 88.954 33.627 22.323 38.866 65.068 34.310 67.809 21.472
Total Expenses - EUR 92.936 105.186 68.603 30.363 16.250 18.908 34.085 36.381 71.671 37.277
Gross Profit/Loss - EUR 5.250 4.062 20.351 3.263 6.072 19.958 30.983 -2.071 -3.862 -15.805
Net Profit/Loss - EUR 4.362 2.191 19.604 2.927 5.402 18.792 29.031 -2.705 -4.540 -16.014
Employees 1 1 2 0 0 0 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 decreased by -68.3%, from 67.789 euro in the year 2023, to 21.372 euro in 2024.
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 For You S.r.l. - CUI 26197080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.834 12.130 10.042 3.636 1.753 0 832 0 21.380 14.837
Current Assets 17.364 22.483 20.975 30.563 36.018 56.763 84.190 34.675 58.522 8.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.673 18.769 1.468 27.357 26.535 34.653 37.439 7.014 39.332 5.284
Cash 1.691 3.714 19.507 3.206 9.484 22.110 46.751 27.661 19.190 3.453
Shareholders Funds 8.044 10.153 29.585 31.969 36.752 54.848 80.868 31.439 26.804 10.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.153 24.460 1.433 2.230 1.020 1.916 4.154 3.236 53.098 12.934
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.284 euro and cash availability of 3.453 euro.
The company's Equity was valued at 10.640 euro, while total Liabilities amounted to 12.934 euro. Equity decreased by -16.014 euro, from 26.804 euro in 2023, to 10.640 in 2024.

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