Financial results - FLY MODE S.R.L.

Financial Summary - Fly Mode S.r.l.
Unique identification code: 41686845
Registration number: J16/2565/2019
Nace: 4619
Sales - Ron
41.990
Net Profit - Ron
20.674
Employees
1
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Company Fly Mode S.r.l. with Fiscal Code 41686845 recorded a turnover of 2024 of 41.990, with a net profit of 20.674 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.233 18.036 19.465 35.765 29.706 41.990
Total Income - EUR - - - - 2.233 18.036 19.466 35.765 29.706 41.990
Total Expenses - EUR - - - - 3.621 7.570 7.272 13.237 17.248 20.897
Gross Profit/Loss - EUR - - - - -1.388 10.466 12.194 22.528 12.459 21.094
Net Profit/Loss - EUR - - - - -1.410 10.000 11.610 21.865 12.162 20.674
Employees - - - - 1 1 1 0 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 42.1%, from 29.706 euro in the year 2023, to 41.990 euro in 2024. The Net Profit increased by 8.580 euro, from 12.162 euro in 2023, to 20.674 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 Mode S.r.l. - CUI 41686845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 715 1.197 779 649
Current Assets - - - - 27 8.928 12.048 22.512 12.466 21.175
Inventories - - - - 0 771 754 75 3 1
Receivables - - - - 0 5.440 3.579 7.793 6.894 15.291
Cash - - - - 27 2.716 7.715 14.644 5.570 5.883
Shareholders Funds - - - - -1.368 8.658 12.267 23.308 12.210 20.722
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.395 270 495 400 1.035 1.102
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.175 euro in 2024 which includes Inventories of 1 euro, Receivables of 15.291 euro and cash availability of 5.883 euro.
The company's Equity was valued at 20.722 euro, while total Liabilities amounted to 1.102 euro. Equity increased by 8.581 euro, from 12.210 euro in 2023, to 20.722 in 2024.

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