Company Fly Travel Transfer Srl with Fiscal Code 36287732
recorded a turnover of 2024 of
11.727,
with a net profit of
1.139
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fly Travel Transfer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.681
7.845
8.877
11.221
3.629
11.566
16.612
13.182
11.727
Total Income - EUR
-
1.681
7.845
8.877
11.221
3.833
12.076
17.750
13.594
12.123
Total Expenses - EUR
-
1.650
6.339
12.639
17.072
13.796
15.773
15.390
11.518
10.737
Gross Profit/Loss - EUR
-
31
1.505
-3.762
-5.851
-9.963
-3.696
2.360
2.076
1.386
Net Profit/Loss - EUR
-
-19
1.270
-4.028
-5.963
-10.006
-3.817
1.922
1.665
1.139
Employees
-
0
0
0
1
1
1
1
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 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 -10.5%, from 13.182 euro in the year 2023, to 11.727 euro in 2024.
The Net Profit decreased by -516 euro, from 1.665 euro in 2023, to 1.139 in the last year.
Check the financial reports for the company - Fly Travel Transfer Srl
Financial Rating - FLY TRAVEL TRANSFER SRL
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Prob. of insolvency - Fly Travel Transfer Srl
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Financial Reports - Fly Travel Transfer Srl
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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 Travel Transfer Srl - CUI 36287732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
89
0
9.684
5.567
1.928
0
0
0
0
Current Assets
-
430
1.367
426
1.304
1.318
1.087
945
1.510
911
Inventories
-
0
222
0
0
0
0
0
0
0
Receivables
-
267
587
294
1.244
1.056
806
841
874
556
Cash
-
163
558
132
61
263
282
103
636
355
Shareholders Funds
-
25
1.294
-2.758
-8.667
-18.509
-21.915
-20.061
-18.335
-17.093
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
494
72
12.868
15.538
21.755
23.002
21.005
19.845
18.005
Income in Advance
-
0
0
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
"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
911 euro in 2024 which includes Inventories of
0 euro, Receivables of
556 euro and cash availability of
355 euro.
The company's Equity was valued at
-17.093 euro, while total Liabilities amounted to
18.005 euro.
Equity increased by 1.139 euro, from -18.335 euro in 2023, to -17.093 in 2024.
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