Financial results - FLY WEST TOUR & MORE SRL

Financial Summary - Fly West Tour & More Srl
Unique identification code: 37369261
Registration number: J35/1179/2017
Nace: 7911
Sales - Ron
115.174
Net Profit - Ron
27.934
Employees
4
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Company Fly West Tour & More Srl with Fiscal Code 37369261 recorded a turnover of 2024 of 115.174, with a net profit of 27.934 and having an average number of employees of 4. 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 West Tour & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.285 50.049 33.758 82.637 88.851 93.508 115.174
Total Income - EUR - - 111 34.560 60.618 43.742 94.076 96.636 102.663 122.413
Total Expenses - EUR - - 1.198 31.054 42.681 39.310 43.964 86.840 88.467 92.101
Gross Profit/Loss - EUR - - -1.088 3.506 17.938 4.432 50.112 9.797 14.195 30.312
Net Profit/Loss - EUR - - -1.088 3.253 17.404 4.106 49.671 9.274 13.384 27.934
Employees - - 0 3 3 3 3 4 4 4
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 23.9%, from 93.508 euro in the year 2023, to 115.174 euro in 2024. The Net Profit increased by 14.624 euro, from 13.384 euro in 2023, to 27.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly West Tour & More Srl - CUI 37369261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 34.695 25.976 17.476 11.664 71.563 158.836 145.754
Current Assets - - 44 39.635 70.990 110.137 139.389 134.578 218.072 175.428
Inventories - - 0 0 0 340 0 3.984 4.231 3.598
Receivables - - 0 14.823 49.352 69.994 108.187 95.042 159.207 159.569
Cash - - 44 24.812 21.638 39.802 31.202 35.552 54.633 12.260
Shareholders Funds - - -1.044 7.558 24.816 28.452 77.492 67.582 80.762 108.244
Social Capital - - 44 5.372 5.268 5.168 5.054 49.681 49.530 49.253
Debts - - 1.709 32.956 47.053 82.779 62.861 133.637 295.195 213.559
Income in Advance - - 0 34.708 25.919 17.465 11.696 7.862 4.219 2.809
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 175.428 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 159.569 euro and cash availability of 12.260 euro.
The company's Equity was valued at 108.244 euro, while total Liabilities amounted to 213.559 euro. Equity increased by 27.934 euro, from 80.762 euro in 2023, to 108.244 in 2024. The Debt Ratio was 65.8% in the year 2024.

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