Financial results - FLY ISPORT S.R.L.

Financial Summary - Fly Isport S.r.l.
Unique identification code: 38981560
Registration number: J2018000501034
Nace: 4781
Sales - Ron
1.856.795
Net Profit - Ron
57.761
Employees
1
Open Account
Company Fly Isport S.r.l. with Fiscal Code 38981560 recorded a turnover of 2024 of 1.856.795, with a net profit of 57.761 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 147.285 1.007.708 1.199.378 1.724.648 1.872.360 1.180.867 1.856.795
Total Income - EUR - - - 147.285 1.007.814 1.199.437 1.729.349 1.886.027 1.182.233 1.884.706
Total Expenses - EUR - - - 142.761 975.278 1.171.494 1.654.294 1.850.838 1.155.968 1.817.711
Gross Profit/Loss - EUR - - - 4.524 32.536 27.943 75.056 35.189 26.265 66.995
Net Profit/Loss - EUR - - - 2.794 23.693 23.629 64.488 29.308 22.890 57.761
Employees - - - 1 1 1 1 1 1 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 58.1%, from 1.180.867 euro in the year 2023, to 1.856.795 euro in 2024. The Net Profit increased by 34.999 euro, from 22.890 euro in 2023, to 57.761 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 Isport S.r.l. - CUI 38981560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 129 127 124 6.097 28.612 89.468 48.552
Current Assets - - - 195.674 253.743 198.666 421.145 468.853 366.328 353.123
Inventories - - - 139.954 112.217 152.718 315.504 366.319 269.911 331.939
Receivables - - - 55.664 126.900 24.923 50.548 48.519 31.926 513
Cash - - - 56 14.626 21.024 55.093 54.015 64.490 20.671
Shareholders Funds - - - 2.837 26.475 46.914 97.222 94.045 116.649 173.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 192.967 227.395 152.546 330.769 403.420 339.147 227.917
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.123 euro in 2024 which includes Inventories of 331.939 euro, Receivables of 513 euro and cash availability of 20.671 euro.
The company's Equity was valued at 173.758 euro, while total Liabilities amounted to 227.917 euro. Equity increased by 57.761 euro, from 116.649 euro in 2023, to 173.758 in 2024.

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