Financial results - FLY ONE AIRLINES S.R.L.

Financial Summary - Fly One Airlines S.r.l.
Unique identification code: 39763628
Registration number: J2022006930402
Nace: 5110
Sales - Ron
38.203.198
Net Profit - Ron
545.670
Employees
35
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Company Fly One Airlines S.r.l. with Fiscal Code 39763628 recorded a turnover of 2024 of 38.203.198, with a net profit of 545.670 and having an average number of employees of 35. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 62.144 283.755 7.513.057 38.203.198
Total Income - EUR - - - - 0 46 63.827 284.537 8.564.175 42.268.659
Total Expenses - EUR - - - - 14.869 57.819 70.705 300.668 8.271.307 41.641.068
Gross Profit/Loss - EUR - - - - -14.869 -57.773 -6.878 -16.131 292.868 627.590
Net Profit/Loss - EUR - - - - -14.869 -57.773 -7.513 -18.969 247.468 545.670
Employees - - - - 2 1 1 2 23 35
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 411.3%, from 7.513.057 euro in the year 2023, to 38.203.198 euro in 2024. The Net Profit increased by 299.585 euro, from 247.468 euro in 2023, to 545.670 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 One Airlines S.r.l. - CUI 39763628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 35.488 26.105 1.619.509 2.330.410
Current Assets - - - - 24 10.797 30.744 1.181.802 7.591.327 14.947.372
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 85 18.610 966.959 7.391.323 14.465.128
Cash - - - - 24 10.712 12.134 214.844 200.005 482.244
Shareholders Funds - - - - -16.676 -74.134 -87.123 -106.362 141.428 686.316
Social Capital - - - - 0 41 40 41 40 130.712
Debts - - - - 16.711 84.931 153.354 1.314.270 9.688.325 19.867.297
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.947.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.465.128 euro and cash availability of 482.244 euro.
The company's Equity was valued at 686.316 euro, while total Liabilities amounted to 19.867.297 euro. Equity increased by 545.678 euro, from 141.428 euro in 2023, to 686.316 in 2024.

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