Financial results - FLYBOARD EXTREME SPORT SRL

Financial Summary - Flyboard Extreme Sport Srl
Unique identification code: 30392771
Registration number: J40/7741/2012
Nace: 4719
Sales - Ron
58.019
Net Profit - Ron
-23.136
Employees
1
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Company Flyboard Extreme Sport Srl with Fiscal Code 30392771 recorded a turnover of 2024 of 58.019, with a net profit of -23.136 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flyboard Extreme Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -4.962 7.132 0 63.681 50.879 74.755 532.618 201.025 101.017 58.019
Total Income - EUR -4.941 7.151 0 67.930 51.593 81.378 579.118 207.175 102.390 62.128
Total Expenses - EUR 11.346 8.215 1.229 84.323 48.281 96.476 491.580 248.621 115.381 85.263
Gross Profit/Loss - EUR -16.287 -1.064 -1.229 -16.393 3.312 -15.098 87.538 -41.445 -12.991 -23.136
Net Profit/Loss - EUR -16.316 -1.278 -1.229 -18.304 1.776 -16.272 81.746 -43.517 -14.015 -23.136
Employees 1 1 0 0 0 1 0 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 -42.2%, from 101.017 euro in the year 2023, to 58.019 euro in 2024.
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 - Flyboard Extreme Sport Srl - CUI 30392771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.946 43.498 42.762 42.651 41.949 40.407 39.448 40.888 41.125 39.399
Current Assets 31.292 30.552 29.724 10.156 40.846 17.566 118.648 68.924 69.355 74.586
Inventories 13.183 12.904 12.686 0 15.484 3.512 49.364 4.653 3.837 1.071
Receivables 18.046 16.644 16.422 9.577 17.029 12.840 36.868 55.317 58.975 68.031
Cash 64 1.004 616 579 8.333 1.215 32.416 8.954 6.543 5.484
Shareholders Funds -20.926 -21.991 -22.848 -40.732 -38.082 -53.632 29.324 -14.103 -28.075 -51.054
Social Capital 45 45 44 43 126 124 142 142 142 141
Debts 96.164 96.040 95.333 93.539 120.877 111.606 128.772 123.915 138.555 165.039
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.586 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 68.031 euro and cash availability of 5.484 euro.
The company's Equity was valued at -51.054 euro, while total Liabilities amounted to 165.039 euro. Equity decreased by -23.136 euro, from -28.075 euro in 2023, to -51.054 in 2024.

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