| 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 |
Check the financial reports for the company - Fly Holiday Srl
| 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
|
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Comments - Fly Holiday Srl