Financial results - FLYHIGH WORLDWIDE S.R.L.

Financial Summary - Flyhigh Worldwide S.r.l.
Unique identification code: 38234459
Registration number: J23/1923/2024
Nace: 4791
Sales - Ron
788
Net Profit - Ron
-13.393
Employees
Open Account
Company Flyhigh Worldwide S.r.l. with Fiscal Code 38234459 recorded a turnover of 2024 of 788, with a net profit of -13.393 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flyhigh Worldwide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 18.950 29.441 40.211 6.253 1.179 788
Total Income - EUR - - 0 0 18.950 29.441 40.211 6.253 1.185 788
Total Expenses - EUR - - 1.612 911 6.162 9.663 3.676 5.733 13.625 14.181
Gross Profit/Loss - EUR - - -1.612 -911 12.787 19.779 36.535 521 -12.440 -13.393
Net Profit/Loss - EUR - - -1.612 -911 12.301 18.896 35.329 332 -12.440 -13.393
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 -32.8%, from 1.179 euro in the year 2023, to 788 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 - Flyhigh Worldwide S.r.l. - CUI 38234459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 5 5 5
Current Assets - - 8 82 10.866 29.811 63.518 64.963 58.459 38.798
Inventories - - 0 0 0 0 0 8.898 8.871 8.822
Receivables - - 0 0 895 14.711 38.988 40.914 48.337 29.886
Cash - - 8 82 9.971 15.100 24.531 15.151 1.251 90
Shareholders Funds - - -1.568 -2.451 9.897 28.605 63.300 63.828 51.194 37.515
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.576 2.533 969 1.206 219 1.140 7.270 1.288
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.798 euro in 2024 which includes Inventories of 8.822 euro, Receivables of 29.886 euro and cash availability of 90 euro.
The company's Equity was valued at 37.515 euro, while total Liabilities amounted to 1.288 euro. Equity decreased by -13.393 euro, from 51.194 euro in 2023, to 37.515 in 2024.

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