Financial results - FLY MEDIA SRL

Financial Summary - Fly Media Srl
Unique identification code: 16724530
Registration number: J40/14002/2004
Nace: 6202
Sales - Ron
8.192
Net Profit - Ron
6.122
Employees
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Company Fly Media Srl with Fiscal Code 16724530 recorded a turnover of 2024 of 8.192, with a net profit of 6.122 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.492 668 1.113 553 1.919 1.561 13.535 11.423 6.750 8.192
Total Income - EUR 1.492 668 1.113 553 1.919 1.561 13.535 11.423 6.750 8.192
Total Expenses - EUR 1.809 1.735 2.617 288 849 183 10.506 7.961 1.745 1.106
Gross Profit/Loss - EUR -317 -1.067 -1.504 265 1.071 1.379 3.029 3.462 5.005 7.086
Net Profit/Loss - EUR -362 -1.087 -1.537 248 1.013 1.334 2.623 3.197 4.324 6.122
Employees 1 1 1 0 0 0 1 1 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 increased by 22.0%, from 6.750 euro in the year 2023, to 8.192 euro in 2024. The Net Profit increased by 1.822 euro, from 4.324 euro in 2023, to 6.122 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 Media Srl - CUI 16724530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17 9 24 41 48 51 116
Current Assets 0 0 0 0 0 46 1.549 1.131 4.394 10.628
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 46 45 0 0 0
Cash 0 0 0 0 0 0 1.504 1.131 4.394 10.628
Shareholders Funds -6.459 -7.481 -8.891 -8.479 -7.302 -5.829 -3.077 110 4.434 10.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.459 7.481 8.891 8.496 7.312 5.900 4.666 1.069 11 212
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.628 euro.
The company's Equity was valued at 10.532 euro, while total Liabilities amounted to 212 euro. Equity increased by 6.122 euro, from 4.434 euro in 2023, to 10.532 in 2024.

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