Financial results - FLY ME TO RO SRL

Financial Summary - Fly Me To Ro Srl
Unique identification code: 38384324
Registration number: J40/17808/2017
Nace: 7911
Sales - Ron
4.730
Net Profit - Ron
-581
Employees
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Company Fly Me To Ro Srl with Fiscal Code 38384324 recorded a turnover of 2024 of 4.730, with a net profit of -581 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Me To Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.357 12.279 4.551 5.360 23.858 9.120 4.730
Total Income - EUR - - 4 4.563 17.413 5.324 7.491 23.886 10.633 6.357
Total Expenses - EUR - - 32 523 13.019 4.461 6.437 15.871 4.088 6.938
Gross Profit/Loss - EUR - - -28 4.040 4.394 863 1.054 8.015 6.545 -581
Net Profit/Loss - EUR - - -28 3.906 4.019 727 906 7.691 5.655 -581
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -47.9%, from 9.120 euro in the year 2023, to 4.730 euro in 2024. The Net Profit decreased by -5.623 euro, from 5.655 euro in 2023, to 0 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 Me To Ro Srl - CUI 38384324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 8 0 0 0 0 78 0
Current Assets - - 780 26.734 15.060 15.618 20.308 20.882 26.712 26.063
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 23.759 6.584 4.322 905 10.079 20.434 16.990
Cash - - 780 2.975 8.476 11.296 19.403 10.803 6.278 9.073
Shareholders Funds - - 15 3.923 7.866 13.569 14.174 19.946 25.540 24.816
Social Capital - - 44 45 44 5.168 5.054 5.069 5.054 5.026
Debts - - 787 22.818 7.194 272 1.038 936 1.250 1.247
Income in Advance - - 0 0 0 1.777 5.096 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.990 euro and cash availability of 9.073 euro.
The company's Equity was valued at 24.816 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -581 euro, from 25.540 euro in 2023, to 24.816 in 2024. The Debt Ratio was 4.8% in the year 2024.

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