Financial results - FLYING BEAR SRL

Financial Summary - Flying Bear Srl
Unique identification code: 34301911
Registration number: J17/415/2015
Nace: 5520
Sales - Ron
16.481
Net Profit - Ron
5.296
Employees
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Company Flying Bear Srl with Fiscal Code 34301911 recorded a turnover of 2024 of 16.481, with a net profit of 5.296 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flying Bear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.330 1.265 482 0 1.064 1.303 708 6.500 13.105 16.481
Total Income - EUR 3.330 1.265 482 0 1.064 1.303 708 6.500 13.105 16.481
Total Expenses - EUR 1.766 1.956 2.386 607 662 1.280 670 6.045 10.366 10.200
Gross Profit/Loss - EUR 1.564 -691 -1.904 -607 402 23 37 455 2.739 6.281
Net Profit/Loss - EUR 1.464 -729 -1.919 -607 370 -16 16 260 2.301 5.296
Employees 1 1 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 26.5%, from 13.105 euro in the year 2023, to 16.481 euro in 2024. The Net Profit increased by 3.008 euro, from 2.301 euro in 2023, to 5.296 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 - Flying Bear Srl - CUI 34301911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 183 180 176 173 170 0 0 627 312
Current Assets 1.449 583 224 171 278 235 734 3.528 4.305 7.372
Inventories 0 0 0 0 0 0 0 370 0 0
Receivables 0 374 3 10 0 10 0 0 1.065 34
Cash 1.449 209 221 162 278 225 734 3.157 3.240 7.338
Shareholders Funds 1.509 -684 -2.591 -3.151 -2.720 -2.684 -2.609 -2.357 -49 5.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125 1.450 2.995 3.499 3.171 3.089 3.343 5.884 4.980 2.436
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 7.338 euro.
The company's Equity was valued at 5.247 euro, while total Liabilities amounted to 2.436 euro. Equity increased by 5.296 euro, from -49 euro in 2023, to 5.247 in 2024.

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