Financial results - FLY VOYAGE S.R.L.

Financial Summary - Fly Voyage S.r.l.
Unique identification code: 47658119
Registration number: J2023000313042
Nace: 7911
Sales - Ron
129.113
Net Profit - Ron
72.391
Employees
2
Open Account
Company Fly Voyage S.r.l. with Fiscal Code 47658119 recorded a turnover of 2024 of 129.113, with a net profit of 72.391 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.321 129.113
Total Income - EUR - - - - - - - - 45.420 133.228
Total Expenses - EUR - - - - - - - - 13.342 58.156
Gross Profit/Loss - EUR - - - - - - - - 32.078 75.072
Net Profit/Loss - EUR - - - - - - - - 31.639 72.391
Employees - - - - - - - - 1 2
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 increased by 192.9%, from 44.321 euro in the year 2023, to 129.113 euro in 2024. The Net Profit increased by 40.929 euro, from 31.639 euro in 2023, to 72.391 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 Voyage S.r.l. - CUI 47658119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.367 45.799
Current Assets - - - - - - - - 114.300 341.561
Inventories - - - - - - - - 1.136 0
Receivables - - - - - - - - 91.312 308.674
Cash - - - - - - - - 21.852 32.887
Shareholders Funds - - - - - - - - 34.671 106.869
Social Capital - - - - - - - - 3.032 3.015
Debts - - - - - - - - 82.995 280.491
Income in Advance - - - - - - - - 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 "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 341.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 308.674 euro and cash availability of 32.887 euro.
The company's Equity was valued at 106.869 euro, while total Liabilities amounted to 280.491 euro. Equity increased by 72.391 euro, from 34.671 euro in 2023, to 106.869 in 2024.

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