Financial results - FLYDECO MODEL S.R.L.

Financial Summary - Flydeco Model S.r.l.
Unique identification code: 32944023
Registration number: J12/1026/2014
Nace: 7413
Sales - Ron
27.709
Net Profit - Ron
17.343
Employees
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Company Flydeco Model S.r.l. with Fiscal Code 32944023 recorded a turnover of 2024 of 27.709, with a net profit of 17.343 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flydeco Model S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744 - - 22.476 24.870 17.219 22.787 19.393 21.140 27.709
Total Income - EUR 744 - - 22.476 24.870 19.220 22.787 19.393 21.140 27.709
Total Expenses - EUR 840 - - 3.286 3.880 1.776 3.295 3.851 5.307 6.765
Gross Profit/Loss - EUR -96 - - 19.191 20.990 17.445 19.492 15.543 15.833 20.944
Net Profit/Loss - EUR -118 - - 18.400 20.243 16.928 18.809 14.961 13.036 17.343
Employees 0 - - 0 0 0 0 0 0 0
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 31.8%, from 21.140 euro in the year 2023, to 27.709 euro in 2024. The Net Profit increased by 4.380 euro, from 13.036 euro in 2023, to 17.343 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 - Flydeco Model S.r.l. - CUI 32944023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 4.633 3.351
Current Assets 1.176 - - 22.434 42.266 58.370 42.747 58.064 64.373 62.643
Inventories 3 - - 0 0 0 0 0 0 0
Receivables 512 - - 20.618 40.685 53.889 39.538 57.664 60.722 57.387
Cash 661 - - 1.816 1.581 4.481 3.208 400 3.652 5.256
Shareholders Funds 576 - - 22.229 42.042 58.173 36.878 51.954 64.832 64.223
Social Capital 0 - - 43 42 41 40 41 40 40
Debts 600 - - 205 224 197 5.868 6.110 4.174 1.771
Income in Advance 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.387 euro and cash availability of 5.256 euro.
The company's Equity was valued at 64.223 euro, while total Liabilities amounted to 1.771 euro. Equity decreased by -247 euro, from 64.832 euro in 2023, to 64.223 in 2024.

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