Financial results - FLY IN TRANSILVANIA S.R.L.

Financial Summary - Fly In Transilvania S.r.l.
Unique identification code: 35458214
Registration number: J12/219/2016
Nace: 4932
Sales - Ron
32.416
Net Profit - Ron
14.898
Employees
1
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Company Fly In Transilvania S.r.l. with Fiscal Code 35458214 recorded a turnover of 2023 of 32.416, with a net profit of 14.898 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly In Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.954 3.767 11.221 - 3.594 48.427 17.366 32.598 -
Total Income - EUR - 3.954 3.767 11.329 - 3.596 48.708 17.366 35.333 -
Total Expenses - EUR - 3.389 3.969 9.548 - 6.636 28.744 16.398 17.788 -
Gross Profit/Loss - EUR - 565 -202 1.781 - -3.040 19.964 968 17.545 -
Net Profit/Loss - EUR - 453 -289 1.441 - -3.146 18.503 525 14.982 -
Employees - 1 1 1 - 0 0 0 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 increased by 88.3%, from 17.366 euro in the year 2022, to 32.598 euro in 2023. The Net Profit increased by 14.459 euro, from 525 euro in 2022, to 14.982 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 In Transilvania S.r.l. - CUI 35458214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.318 14.734 - 6.530 2.648 0 14.706 -
Current Assets - 4.084 7.239 9.090 - -4.239 15.894 14.390 13.762 -
Inventories - 0 0 0 - 0 920 922 920 -
Receivables - 3.783 6.366 12.136 - -4.603 10.682 10.513 1.461 -
Cash - 301 873 -3.046 - 364 4.293 2.955 11.381 -
Shareholders Funds - 497 199 1.636 - -11.811 6.954 7.500 22.459 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 3.586 25.317 21.166 - 13.105 10.612 5.911 6.008 -
Income in Advance - 0 1.041 1.022 - 998 976 979 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.762 euro in 2023 which includes Inventories of 920 euro, Receivables of 1.461 euro and cash availability of 11.381 euro.
The company's Equity was valued at 22.459 euro, while total Liabilities amounted to 6.008 euro. Equity increased by 14.982 euro, from 7.500 euro in 2022, to 22.459 in 2023.

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