Financial results - FLY HOLIDAY SRL

Financial Summary - Fly Holiday Srl
Unique identification code: 28593501
Registration number: J40/6939/2011
Nace: 7911
Sales - Ron
394.079
Net Profit - Ron
12.318
Employees
5
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Company Fly Holiday Srl with Fiscal Code 28593501 recorded a turnover of 2024 of 394.079, with a net profit of 12.318 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.967 357.086 336.831 674.728 470.253 262.222 210.222 328.440 371.232 394.079
Total Income - EUR 350.601 360.955 341.427 696.157 474.365 264.485 211.987 331.304 374.217 395.911
Total Expenses - EUR 343.447 352.930 326.784 677.995 458.331 253.160 205.854 311.683 354.906 381.602
Gross Profit/Loss - EUR 7.155 8.025 14.643 18.162 16.034 11.325 6.132 19.620 19.311 14.309
Net Profit/Loss - EUR 6.067 6.791 11.429 11.414 11.318 8.709 4.212 16.697 16.654 12.318
Employees 4 4 4 4 4 5 5 5 5 5
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 6.8%, from 371.232 euro in the year 2023, to 394.079 euro in 2024. The Net Profit decreased by -4.243 euro, from 16.654 euro in 2023, to 12.318 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 Holiday Srl - CUI 28593501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 566 222 0 1.950 1.322 685 52
Current Assets 78.475 39.713 101.766 94.262 69.890 82.045 106.785 101.230 110.382 192.088
Inventories 5 5 4.561 0 0 0 0 0 10 8.181
Receivables 44.353 8.800 54.948 27.633 2.976 26.680 72.916 21.287 88.475 138.161
Cash 34.118 30.908 42.256 66.629 66.914 55.365 33.869 79.943 21.897 45.746
Shareholders Funds 29.294 35.787 46.610 57.168 67.379 74.811 77.364 94.301 110.669 122.368
Social Capital 9.276 9.181 9.026 8.860 8.688 8.524 8.335 8.361 8.335 8.289
Debts 50.112 4.263 56.059 39.150 4.150 8.493 33.817 10.706 3.183 70.488
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.088 euro in 2024 which includes Inventories of 8.181 euro, Receivables of 138.161 euro and cash availability of 45.746 euro.
The company's Equity was valued at 122.368 euro, while total Liabilities amounted to 70.488 euro. Equity increased by 12.318 euro, from 110.669 euro in 2023, to 122.368 in 2024.

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