Financial results - FLY SHOES S.R.L.

Financial Summary - Fly Shoes S.r.l.
Unique identification code: 17950609
Registration number: J22/1659/2023
Nace: 4642
Sales - Ron
856.577
Net Profit - Ron
19.190
Employee
1
The most important financial indicators for the company Fly Shoes S.r.l. - Unique Identification Number 17950609: sales in 2023 was 856.577 euro, registering a net profit of 19.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 832.121 966.721 1.076.115 1.196.467 705.057 1.244.930 879.569 596.867 1.317.102 856.577
Total Income - EUR 852.059 1.024.207 1.084.306 1.199.873 829.844 1.149.487 888.380 570.076 1.317.163 895.648
Total Expenses - EUR 826.555 944.414 1.034.664 1.171.124 790.508 1.078.709 855.548 539.474 1.215.295 872.803
Gross Profit/Loss - EUR 25.504 79.793 49.642 28.749 39.336 70.778 32.832 30.602 101.868 22.845
Net Profit/Loss - EUR 21.260 64.785 41.372 23.090 32.690 63.230 27.538 25.051 88.696 19.190
Employees 29 19 20 20 17 7 2 2 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. 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 -34.8%, from 1.317.102 euro in the year 2022, to 856.577 euro in 2023. The Net Profit decreased by -69.237 euro, from 88.696 euro in 2022, to 19.190 in the last year.

Check the financial reports for the company - Fly Shoes S.r.l.

Rating financiar

Financial Rating -
Fly Shoes S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fly Shoes S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fly Shoes S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fly Shoes S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Shoes S.r.l. - CUI 17950609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.292 72.386 137.963 116.712 105.800 91.072 83.727 106.371 106.701 0
Current Assets 478.774 705.049 702.371 1.034.527 1.502.506 2.418.723 1.363.127 848.912 784.825 90.860
Inventories 62.402 106.016 140.141 294.177 459.227 657.216 564.371 269.808 197.773 27.158
Receivables 360.264 581.114 535.351 649.694 934.480 1.620.293 738.734 543.894 586.402 62.506
Cash 56.109 17.919 26.879 90.655 108.800 141.214 60.023 35.210 650 1.195
Shareholders Funds 69.768 360.117 130.603 151.483 181.393 239.424 262.423 260.196 202.972 90.053
Social Capital 45 54 53 53 52 19.438 19.069 18.646 18.704 18.648
Debts 495.078 418.921 710.659 999.756 1.426.914 2.270.371 1.184.431 695.086 688.554 806
Income in Advance 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.860 euro in 2023 which includes Inventories of 27.158 euro, Receivables of 62.506 euro and cash availability of 1.195 euro.
The company's Equity was valued at 90.053 euro, while total Liabilities amounted to 806 euro. Equity decreased by -112.303 euro, from 202.972 euro in 2022, to 90.053 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fly Shoes S.r.l.

Comments - Fly Shoes S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.