The most important financial indicators for the company Flycars Group Srl - Unique Identification Number 35885924:
sales in 2023 was
29.946
euro, registering a net profit of
-692
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.0%, from 23.275 euro in the year 2022, to 29.946 euro in 2023.
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 -
Flycars Group Srl - CUI 35885924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
4.038
2.801
1.611
0
0
809
Current Assets
-
-
115
113
111
109
106
4.985
7.631
10.107
Inventories
-
-
0
0
0
0
0
3.580
5.578
5.329
Receivables
-
-
0
0
0
0
0
1.314
1.352
2.654
Cash
-
-
115
113
111
109
106
91
701
2.124
Shareholders Funds
-
-
4
4
-811
-2.080
-3.302
-5.826
-8.299
-8.966
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
111
109
4.959
4.990
5.019
10.811
15.930
19.882
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.107 euro in 2023 which includes Inventories of
5.329 euro, Receivables of
2.654 euro and cash availability of
2.124 euro.
The company's Equity was valued at
-8.966 euro, while total Liabilities amounted to
19.882 euro.
Equity decreased by -692 euro, from -8.299 euro in 2022, to -8.966 in 2023.
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