Financial results - FLY LILI S.R.L.

Financial Summary - Fly Lili S.r.l.
Unique identification code: 21659471
Registration number: J2020014340404
Nace: 5110
Sales - Ron
36.534.518
Net Profit - Ron
-5.451.266
Employees
124
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Company Fly Lili S.r.l. with Fiscal Code 21659471 recorded a turnover of 2024 of 36.534.518, with a net profit of -5.451.266 and having an average number of employees of 124. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.604 0 0 15.920 475.404 9.615.909 36.534.518
Total Income - EUR 40 30 3.838 11.617 0 78 362.124 1.185.291 11.574.944 36.902.941
Total Expenses - EUR 2.146 2.105 505 11.466 241 67.571 2.105.862 2.771.294 14.412.015 42.354.207
Gross Profit/Loss - EUR -2.106 -2.075 3.333 151 -241 -67.494 -1.743.738 -1.586.002 -2.837.071 -5.451.266
Net Profit/Loss - EUR -2.106 -2.075 3.219 -197 -241 -67.494 -1.744.266 -1.591.545 -2.837.071 -5.451.266
Employees 0 0 0 0 0 6 23 26 65 124
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 282.1%, from 9.615.909 euro in the year 2023, to 36.534.518 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Lili S.r.l. - CUI 21659471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064 995 918 902 885 11.675 2.163.584 3.116.748 6.047.182 22.783.437
Current Assets 7.984 8.152 8.238 7.674 7.284 24.433 88.245 712.661 3.725.817 12.683.987
Inventories 63 62 0 0 0 1.036 27.599 120.539 296.283 1.507.563
Receivables 7.687 8.063 7.716 5.404 5.348 9.684 62.618 591.666 3.117.052 9.933.164
Cash 234 27 522 2.270 1.936 13.713 -1.972 456 312.481 1.243.260
Shareholders Funds 6.079 3.941 7.105 6.777 6.405 -61.015 -1.803.927 -3.401.069 -6.229.110 -3.508.706
Social Capital 5.624 5.567 5.484 5.383 5.279 5.375 5.256 5.272 5.256 5.227
Debts 2.969 5.206 2.051 1.799 1.764 97.122 4.275.192 7.512.353 16.108.578 39.661.636
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.683.987 euro in 2024 which includes Inventories of 1.507.563 euro, Receivables of 9.933.164 euro and cash availability of 1.243.260 euro.
The company's Equity was valued at -3.508.706 euro, while total Liabilities amounted to 39.661.636 euro. Equity increased by 2.685.592 euro, from -6.229.110 euro in 2023, to -3.508.706 in 2024.

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