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Financial results - FLY RESIDENCE DEVELOPMENT S.R.L.

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Financial Summary - Fly Residence Development S.r.l.
Unique identification code: 40213180
Registration number: J40/16950/2018
Nace: 4711
Sales - Ron
92.691
Net Profit - Ron
54.975
Employees
1
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Company Fly Residence Development S.r.l. with Fiscal Code 40213180 recorded a turnover of 2024 of 92.691, with a net profit of 54.975 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 726 18.871 71.155 54.447 78.638 76.310 92.691
Total Income - EUR - - - 726 18.871 71.372 58.812 78.643 77.601 96.013
Total Expenses - EUR - - - 10 1.871 69.729 45.738 31.939 45.796 39.279
Gross Profit/Loss - EUR - - - 717 17.000 1.644 13.074 46.704 31.806 56.734
Net Profit/Loss - EUR - - - 695 16.468 756 12.485 45.953 31.124 54.975
Employees - - - 0 0 1 1 2 2 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 22.1%, from 76.310 euro in the year 2023, to 92.691 euro in 2024. The Net Profit increased by 24.025 euro, from 31.124 euro in 2023, to 54.975 in the last year.
Sales - Ron
Net Profit - Ron
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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 Residence Development S.r.l. - CUI 40213180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 106 0 2.039 6.966 6.987 6.966 8.123
Current Assets - - - 825 17.442 20.686 27.154 75.026 78.617 115.200
Inventories - - - 0 0 8.250 0 0 0 0
Receivables - - - 726 0 2.172 0 0 108 108
Cash - - - 99 17.442 10.264 27.154 75.026 78.509 115.092
Shareholders Funds - - - 738 17.191 17.621 29.716 75.761 78.305 113.792
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 194 251 5.104 4.403 6.253 7.279 9.530
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 115.092 euro.
The company's Equity was valued at 113.792 euro, while total Liabilities amounted to 9.530 euro. Equity increased by 35.925 euro, from 78.305 euro in 2023, to 113.792 in 2024.
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