Financial results - FLY LIVIU-RADU S.R.L.

Financial Summary - Fly Liviu-Radu S.r.l.
Unique identification code: 45933093
Registration number: J22/1188/2022
Nace: 4932
Sales - Ron
15.767
Net Profit - Ron
2.487
Employee
1
The most important financial indicators for the company Fly Liviu-Radu S.r.l. - Unique Identification Number 45933093: sales in 2023 was 15.767 euro, registering a net profit of 2.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fly Liviu-Radu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.449 15.767
Total Income - EUR - - - - - - - - 8.449 15.767
Total Expenses - EUR - - - - - - - - 3.230 13.138
Gross Profit/Loss - EUR - - - - - - - - 5.219 2.629
Net Profit/Loss - EUR - - - - - - - - 5.111 2.487
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 87.2%, from 8.449 euro in the year 2022, to 15.767 euro in 2023. The Net Profit decreased by -2.609 euro, from 5.111 euro in 2022, to 2.487 in the last year.

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Fly Liviu-Radu S.r.l.

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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 Liviu-Radu S.r.l. - CUI 45933093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 631 6.059
Current Assets - - - - - - - - 4.902 2.073
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.902 2.073
Shareholders Funds - - - - - - - - 5.152 7.623
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 453 705
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.073 euro.
The company's Equity was valued at 7.623 euro, while total Liabilities amounted to 705 euro. Equity increased by 2.487 euro, from 5.152 euro in 2022, to 7.623 in 2023.

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