Financial results - FLY TRAVEL FRIENDS SRL

Financial Summary - Fly Travel Friends Srl
Unique identification code: 36268641
Registration number: J22/1534/2016
Nace: 4939
Sales - Ron
232.394
Net Profit - Ron
6.135
Employee
6
The most important financial indicators for the company Fly Travel Friends Srl - Unique Identification Number 36268641: sales in 2023 was 232.394 euro, registering a net profit of 6.135 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fly Travel Friends Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.620 47.669 67.965 75.841 200.881 319.856 291.171 232.394
Total Income - EUR - - 6.620 49.114 74.548 76.927 201.742 324.272 291.171 240.817
Total Expenses - EUR - - 7.391 44.124 67.535 73.535 141.619 299.678 283.094 232.323
Gross Profit/Loss - EUR - - -771 4.990 7.014 3.392 60.123 24.594 8.077 8.493
Net Profit/Loss - EUR - - -866 4.509 6.326 2.633 58.677 21.741 5.514 6.135
Employees - - 2 3 4 4 11 12 6 6
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 -19.9%, from 291.171 euro in the year 2022, to 232.394 euro in 2023. The Net Profit increased by 638 euro, from 5.514 euro in 2022, to 6.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Travel Friends Srl - CUI 36268641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 653 641 105.867 141.609 109.508 74.139
Current Assets - - 5.558 12.723 23.387 26.382 144.242 136.107 94.969 109.221
Inventories - - 0 0 0 0 0 0 317 0
Receivables - - 1.248 1.647 1.737 1.280 55.638 46.983 60.521 44.010
Cash - - 4.310 11.076 21.651 25.102 88.604 89.123 34.131 65.211
Shareholders Funds - - -822 3.701 9.960 12.400 70.842 91.012 96.808 100.628
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.380 9.022 14.081 14.622 179.267 186.704 107.669 82.732
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.221 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.010 euro and cash availability of 65.211 euro.
The company's Equity was valued at 100.628 euro, while total Liabilities amounted to 82.732 euro. Equity increased by 4.114 euro, from 96.808 euro in 2022, to 100.628 in 2023.

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