Financial results - FLY FOREST SRL

Financial Summary - Fly Forest Srl
Unique identification code: 26849736
Registration number: J05/575/2010
Nace: 4673
Sales - Ron
362
Net Profit - Ron
Employees
Open Account
Company Fly Forest Srl with Fiscal Code 26849736 recorded a turnover of 2023 of 362, with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430 4.297 0 - - 372 1.172 568 364 -
Total Income - EUR 430 4.297 0 - - 372 1.172 568 364 -
Total Expenses - EUR 1.056 4.615 0 - - 0 1.617 2.214 306 -
Gross Profit/Loss - EUR -626 -319 0 - - 372 -445 -1.646 58 -
Net Profit/Loss - EUR -638 -448 0 - - 361 -480 -1.663 0 -
Employees 0 0 0 - - 0 0 0 0 -
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 -35.7%, from 568 euro in the year 2022, to 364 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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FLY FOREST SRL

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Fly Forest 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 Forest Srl - CUI 26849736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 490 481 - - 455 445 446 445 -
Current Assets 8.181 6.503 6.200 - - 5.814 5.241 2.313 2.670 -
Inventories 6.355 4.595 4.517 - - 4.266 2.554 409 407 -
Receivables 1.625 1.538 1.512 - - 1.428 1.396 1.400 1.396 -
Cash 201 371 172 - - 121 1.291 504 866 -
Shareholders Funds -12 -460 -452 - - 84 -397 -2.062 -1.750 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 8.688 7.452 7.133 - - 6.184 6.083 4.822 4.864 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.670 euro in 2023 which includes Inventories of 407 euro, Receivables of 1.396 euro and cash availability of 866 euro.
The company's Equity was valued at -1.750 euro, while total Liabilities amounted to 4.864 euro. Equity increased by 306 euro, from -2.062 euro in 2022, to -1.750 in 2023.

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