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
29.706
Net Profit - Ron
12.162
Employee
1
The most important financial indicators for the company Fly Mode S.r.l. - Unique Identification Number 41686845: sales in 2023 was 29.706 euro, registering a net profit of 12.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.233 18.036 19.465 35.765 29.706
Total Income - EUR - - - - - 2.233 18.036 19.466 35.765 29.706
Total Expenses - EUR - - - - - 3.621 7.570 7.272 13.237 17.248
Gross Profit/Loss - EUR - - - - - -1.388 10.466 12.194 22.528 12.459
Net Profit/Loss - EUR - - - - - -1.410 10.000 11.610 21.865 12.162
Employees - - - - - 1 1 1 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 decreased by -16.7%, from 35.765 euro in the year 2022, to 29.706 euro in 2023. The Net Profit decreased by -9.637 euro, from 21.865 euro in 2022, to 12.162 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 715 1.197 779
Current Assets - - - - - 27 8.928 12.048 22.512 12.466
Inventories - - - - - 0 771 754 75 3
Receivables - - - - - 0 5.440 3.579 7.793 6.894
Cash - - - - - 27 2.716 7.715 14.644 5.570
Shareholders Funds - - - - - -1.368 8.658 12.267 23.308 12.210
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.395 270 495 400 1.035
Income in Advance - - - - - 0 0 0 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 "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 12.466 euro in 2023 which includes Inventories of 3 euro, Receivables of 6.894 euro and cash availability of 5.570 euro.
The company's Equity was valued at 12.210 euro, while total Liabilities amounted to 1.035 euro. Equity decreased by -11.028 euro, from 23.308 euro in 2022, to 12.210 in 2023.

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