Financial results - FLYFREE BOUTIQUE SRL

Financial Summary - Flyfree Boutique Srl
Unique identification code: 33375805
Registration number: J2014002146127
Nace: 4777
Sales - Ron
1.634
Net Profit - Ron
-1.518
Employees
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Company Flyfree Boutique Srl with Fiscal Code 33375805 recorded a turnover of 2024 of 1.634, with a net profit of -1.518 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flyfree Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.568 4.889 13.447 12.066 4.527 5.106 - - 1.770 1.634
Total Income - EUR 1.622 4.907 13.492 12.075 4.589 5.116 - - 1.773 1.655
Total Expenses - EUR 3.557 5.167 9.231 10.703 4.179 4.045 - - 5.928 3.172
Gross Profit/Loss - EUR -1.936 -259 4.260 1.372 410 1.071 - - -4.156 -1.518
Net Profit/Loss - EUR -1.967 -398 3.856 1.010 274 918 - - -4.156 -1.518
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 decreased by -7.1%, from 1.770 euro in the year 2023, to 1.634 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 - Flyfree Boutique Srl - CUI 33375805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 1.436 889 369 0 333 - - 1.865 0
Current Assets 20.793 35.364 39.630 38.312 39.698 55.546 - - 57.227 57.028
Inventories 20.419 31.834 30.945 32.326 38.558 46.187 - - 50.159 49.025
Receivables 73 347 53 18 15 68 - - 2.735 2.230
Cash 300 3.183 8.632 5.967 1.125 9.291 - - 4.332 5.772
Shareholders Funds -3.758 -4.118 -192 822 1.080 1.978 - - -5.693 -7.179
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 24.649 40.918 40.710 37.859 38.619 53.953 - - 64.825 64.207
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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.028 euro in 2024 which includes Inventories of 49.025 euro, Receivables of 2.230 euro and cash availability of 5.772 euro.
The company's Equity was valued at -7.179 euro, while total Liabilities amounted to 64.207 euro. Equity decreased by -1.517 euro, from -5.693 euro in 2023, to -7.179 in 2024.

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