Financial results - FLYCAMS SRL

Financial Summary - Flycams Srl
Unique identification code: 37665119
Registration number: J2017008055406
Nace: 7420
Sales - Ron
18.904
Net Profit - Ron
497
Employees
1
Open Account
Company Flycams Srl with Fiscal Code 37665119 recorded a turnover of 2024 of 18.904, with a net profit of 497 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flycams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.549 17.351 32.894 51.369 15.923 24.922 13.330 18.904
Total Income - EUR - - 7.549 21.685 48.008 56.312 19.548 35.730 14.631 18.904
Total Expenses - EUR - - 928 16.690 25.200 46.856 18.000 20.845 23.221 18.036
Gross Profit/Loss - EUR - - 6.621 4.996 22.808 9.456 1.547 14.885 -8.590 868
Net Profit/Loss - EUR - - 6.395 4.822 22.479 8.991 1.306 14.620 -8.703 497
Employees - - 0 1 2 2 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 increased by 42.6%, from 13.330 euro in the year 2023, to 18.904 euro in 2024. The Net Profit increased by 497 euro, from 0 euro in 2023, to 497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flycams Srl - CUI 37665119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.207 26.942 21.707 17.924 24.130 18.424 37.839
Current Assets - - 6.466 13.648 24.065 37.808 35.782 44.014 41.163 14.503
Inventories - - 7 6 3.724 4.169 3.836 28.830 27.437 6
Receivables - - 0 1.665 1.296 12.427 11.941 14.558 12.524 9.719
Cash - - 6.459 11.977 19.046 21.212 20.005 626 1.202 4.778
Shareholders Funds - - 6.439 11.143 33.406 41.763 42.143 56.894 47.978 48.207
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 504 1.131 6.536 4.221 9.944 11.609 4.135
Income in Advance - - 0 32.209 16.471 11.216 7.342 1.305 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.503 euro in 2024 which includes Inventories of 6 euro, Receivables of 9.719 euro and cash availability of 4.778 euro.
The company's Equity was valued at 48.207 euro, while total Liabilities amounted to 4.135 euro. Equity increased by 497 euro, from 47.978 euro in 2023, to 48.207 in 2024.

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