The most important financial indicators for the company Fly Time Empretec Srl - Unique Identification Number 27438127:
sales in 2023 was
457.564
euro, registering a net profit of
19.444
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 increased by 168.0%, from 171.232 euro in the year 2022, to 457.564 euro in 2023.
The Net Profit increased by 5.170 euro, from 14.317 euro in 2022, to 19.444 in the last year.
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 Time Empretec Srl - CUI 27438127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.805
11.135
9.027
7.145
32.121
22.498
14.203
19.975
10.829
13.620
Current Assets
27.386
75.067
65.549
100.055
87.523
142.634
582.821
363.054
250.594
466.554
Inventories
0
0
0
0
0
0
1.377
1.347
2.218
2.616
Receivables
22.857
57.281
50.910
60.500
54.389
78.240
546.735
303.763
150.426
430.137
Cash
4.529
17.786
14.639
39.555
33.134
64.394
34.709
57.944
97.950
33.801
Shareholders Funds
-32.754
-31.168
-23.890
-11.250
13.362
15.739
-9.390
6.348
20.685
40.066
Social Capital
45
45
45
44
10.788
10.579
10.378
10.148
10.179
10.149
Debts
65.745
78.817
168.644
100.847
197.448
264.666
227.573
426.418
475.365
563.678
Income in Advance
7.302
40.092
61.123
64.784
19.060
0
493.213
196.184
118.520
207.671
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.554 euro in 2023 which includes Inventories of
2.616 euro, Receivables of
430.137 euro and cash availability of
33.801 euro.
The company's Equity was valued at
40.066 euro, while total Liabilities amounted to
563.678 euro.
Equity increased by 19.444 euro, from 20.685 euro in 2022, to 40.066 in 2023.
The Debt Ratio was 69.5% in the year 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!
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.
Comments - Fly Time Empretec Srl