Financial results - FLY VISION BRAND SRL

Financial Summary - Fly Vision Brand Srl
Unique identification code: 31199354
Registration number: J2013001548402
Nace: 4641
Sales - Ron
158.071
Net Profit - Ron
8.932
Employees
3
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Company Fly Vision Brand Srl with Fiscal Code 31199354 recorded a turnover of 2023 of 158.071, with a net profit of 8.932 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Vision Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.827 326.369 395.881 906.588 920.623 829.283 890.229 2.121.664 158.959 -
Total Income - EUR 5.827 326.369 412.656 919.117 948.912 1.008.448 946.932 2.288.329 423.107 -
Total Expenses - EUR 4.337 264.008 333.415 663.392 892.292 1.019.509 1.049.135 2.207.381 401.731 -
Gross Profit/Loss - EUR 1.490 62.361 79.241 255.725 56.620 -11.061 -102.203 80.948 21.375 -
Net Profit/Loss - EUR 1.316 52.543 64.559 246.655 47.203 -20.306 -111.105 45.007 8.982 -
Employees 0 0 0 1 2 2 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 -92.5%, from 2.121.664 euro in the year 2022, to 158.959 euro in 2023. The Net Profit decreased by -35.888 euro, from 45.007 euro in 2022, to 8.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vision Brand Srl - CUI 31199354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.886 20.966 36.148 26.162 23.404 15.220 9.733 -
Current Assets 3.004 298.793 463.399 800.095 1.095.161 2.057.226 2.702.738 2.123.663 1.835.345 -
Inventories 1.863 175.063 244.043 335.087 668.404 1.263.691 1.819.776 833.809 885.434 -
Receivables 0 118.763 209.598 428.728 401.176 728.673 857.342 1.126.941 931.369 -
Cash 1.141 4.967 9.759 36.279 25.581 64.861 25.620 162.913 18.542 -
Shareholders Funds 2.906 55.420 119.041 415.085 454.250 425.332 304.795 350.748 358.666 -
Social Capital 67 67 66 51.639 50.639 49.679 48.577 48.728 48.580 -
Debts 98 245.024 374.700 406.704 686.647 1.658.056 2.421.370 1.788.225 1.486.433 -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.835.345 euro in 2023 which includes Inventories of 885.434 euro, Receivables of 931.369 euro and cash availability of 18.542 euro.
The company's Equity was valued at 358.666 euro, while total Liabilities amounted to 1.486.433 euro. Equity increased by 8.982 euro, from 350.748 euro in 2022, to 358.666 in 2023.

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