Financial results - FLY-FOX SRL

Financial Summary - Fly-Fox Srl
Unique identification code: 20359131
Registration number: J08/12/2007
Nace: 6820
Sales - Ron
224.611
Net Profit - Ron
141.435
Employees
3
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Company Fly-Fox Srl with Fiscal Code 20359131 recorded a turnover of 2024 of 224.611, with a net profit of 141.435 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.618 90.343 28.027 62.643 107.205 44.259 53.310 89.993 77.399 224.611
Total Income - EUR 52.619 269.626 45.920 62.643 107.205 44.299 54.873 93.892 77.622 252.262
Total Expenses - EUR 50.230 102.907 58.821 50.790 82.295 72.500 36.239 48.093 47.551 105.080
Gross Profit/Loss - EUR 2.389 166.720 -12.901 11.853 24.910 -28.201 18.634 45.798 30.071 147.182
Net Profit/Loss - EUR 810 141.970 -13.360 11.226 24.008 -28.615 18.116 44.859 29.357 141.435
Employees 3 4 4 4 3 4 1 1 1 3
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 191.8%, from 77.399 euro in the year 2023, to 224.611 euro in 2024. The Net Profit increased by 112.242 euro, from 29.357 euro in 2023, to 141.435 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-Fox Srl - CUI 20359131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.981 156.750 168.586 181.182 177.950 165.450 178.100 173.773 191.132 191.183
Current Assets 8.093 45.400 28.360 20.634 14.533 13.700 11.578 13.511 15.577 126.892
Inventories 0 0 0 0 0 3 265 0 0 0
Receivables 2.928 14.609 9.641 3.998 6.892 2.610 2.601 5.207 4.815 62.681
Cash 5.165 30.791 18.719 16.637 7.640 11.087 8.712 8.304 10.762 64.211
Shareholders Funds 4.513 146.438 130.600 139.429 151.865 120.370 135.817 181.097 178.702 310.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.560 55.712 66.347 62.387 40.618 58.780 53.861 6.186 28.007 9.850
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.681 euro and cash availability of 64.211 euro.
The company's Equity was valued at 310.615 euro, while total Liabilities amounted to 9.850 euro. Equity increased by 132.912 euro, from 178.702 euro in 2023, to 310.615 in 2024.

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