Financial results - FLY SOUND S.R.L.

Financial Summary - Fly Sound S.r.l.
Unique identification code: 30667104
Registration number: J33/802/2012
Nace: 4690
Sales - Ron
1.263.614
Net Profit - Ron
87.185
Employees
3
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Company Fly Sound S.r.l. with Fiscal Code 30667104 recorded a turnover of 2024 of 1.263.614, with a net profit of 87.185 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.598 197.838 286.714 747.180 863.806 871.874 1.176.479 1.129.265 1.415.645 1.263.614
Total Income - EUR 138.404 198.265 291.375 751.963 869.595 876.114 1.180.222 1.142.413 1.423.886 1.267.842
Total Expenses - EUR 118.176 163.443 256.818 666.445 813.517 834.163 1.087.132 1.061.983 1.302.146 1.167.432
Gross Profit/Loss - EUR 20.229 34.823 34.557 85.518 56.078 41.951 93.090 80.430 121.740 100.410
Net Profit/Loss - EUR 17.121 29.422 31.500 79.118 48.700 35.204 83.076 70.003 107.492 87.185
Employees 0 0 1 2 2 3 3 3 3 3
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 decreased by -10.2%, from 1.415.645 euro in the year 2023, to 1.263.614 euro in 2024. The Net Profit decreased by -19.706 euro, from 107.492 euro in 2023, to 87.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Sound S.r.l. - CUI 30667104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 424 4.151 7.890 6.010 3.379 2.242 5.395 3.436 5.383
Current Assets 55.916 89.187 130.174 279.906 297.165 387.450 393.105 489.881 591.090 715.534
Inventories 36.918 33.780 52.882 132.037 177.360 175.050 184.712 182.723 211.569 382.578
Receivables 17.006 49.730 70.116 142.463 115.933 210.937 186.015 350.737 370.825 331.365
Cash 1.992 5.677 7.177 5.406 3.872 1.463 22.378 -43.579 8.696 1.591
Shareholders Funds 27.098 56.244 86.792 164.317 209.804 241.031 276.203 218.997 325.440 310.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.243 33.367 43.574 108.115 92.386 150.468 117.515 284.929 269.085 410.628
Income in Advance 4 0 3.959 15.364 986 199 1.775 417 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.534 euro in 2024 which includes Inventories of 382.578 euro, Receivables of 331.365 euro and cash availability of 1.591 euro.
The company's Equity was valued at 310.289 euro, while total Liabilities amounted to 410.628 euro. Equity decreased by -13.332 euro, from 325.440 euro in 2023, to 310.289 in 2024.

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