Financial results - FLYING BOTTLE S.R.L.

Financial Summary - Flying Bottle S.r.l.
Unique identification code: 45291309
Registration number: J26/1921/2021
Nace: 4634
Sales - Ron
61.792
Net Profit - Ron
-15.865
Employee
1
The most important financial indicators for the company Flying Bottle S.r.l. - Unique Identification Number 45291309: sales in 2023 was 61.792 euro, registering a net profit of -15.865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flying Bottle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 40.974 61.792
Total Income - EUR - - - - - - - - 41.533 62.130
Total Expenses - EUR - - - - - - - - 40.339 77.376
Gross Profit/Loss - EUR - - - - - - - - 1.194 -15.246
Net Profit/Loss - EUR - - - - - - - - 291 -15.865
Employees - - - - - - - - 1 1
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 51.3%, from 40.974 euro in the year 2022, to 61.792 euro in 2023. The Net Profit decreased by -290 euro, from 291 euro in 2022, to 0 in the last year.

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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 Bottle S.r.l. - CUI 45291309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 111 5.533
Current Assets - - - - - - - - 16.784 25.826
Inventories - - - - - - - - 2.377 9.690
Receivables - - - - - - - - 6.798 12.253
Cash - - - - - - - - 7.609 3.883
Shareholders Funds - - - - - - - - 284 -15.581
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.636 47.001
Income in Advance - - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.826 euro in 2023 which includes Inventories of 9.690 euro, Receivables of 12.253 euro and cash availability of 3.883 euro.
The company's Equity was valued at -15.581 euro, while total Liabilities amounted to 47.001 euro. Equity decreased by -15.865 euro, from 284 euro in 2022, to -15.581 in 2023.

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