Financial results - FLYING ELEPHANT SRL

Financial Summary - Flying Elephant Srl
Unique identification code: 37644108
Registration number: J2017007737402
Nace: 7311
Sales - Ron
1.413.015
Net Profit - Ron
-312.680
Employees
9
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Company Flying Elephant Srl with Fiscal Code 37644108 recorded a turnover of 2024 of 1.413.015, with a net profit of -312.680 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 286.277 939.110 1.364.523 864.382 929.697 1.217.314 1.350.320 1.413.015
Total Income - EUR - - 286.282 939.244 1.364.524 864.420 1.082.138 1.222.901 1.352.242 1.425.768
Total Expenses - EUR - - 190.557 769.023 1.240.978 853.530 1.015.807 1.179.793 1.259.299 1.738.448
Gross Profit/Loss - EUR - - 95.725 170.221 123.546 10.890 66.331 43.108 92.943 -312.680
Net Profit/Loss - EUR - - 92.851 160.782 98.075 535 35.875 17.261 75.600 -312.680
Employees - - 2 5 12 18 18 17 12 9
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 5.2%, from 1.350.320 euro in the year 2023, to 1.413.015 euro in 2024. The Net Profit decreased by -75.177 euro, from 75.600 euro in 2023, to 0 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 Elephant Srl - CUI 37644108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.743 81.204 110.368 104.291 136.318 217.175 217.565 101.333
Current Assets - - 205.898 365.787 503.432 546.783 313.453 226.165 461.218 347.799
Inventories - - 18.405 20.237 63.523 22.921 70.123 17.649 30.258 51.909
Receivables - - 166.873 275.520 322.989 402.873 234.403 272.947 329.306 255.237
Cash - - 20.620 70.031 116.920 120.990 8.928 -64.430 101.654 40.654
Shareholders Funds - - 92.897 160.836 99.210 53.254 87.948 17.313 75.651 -312.629
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 133.744 286.288 514.802 597.888 361.829 427.414 604.022 872.450
Income in Advance - - 0 0 0 0 0 0 0 283
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.799 euro in 2024 which includes Inventories of 51.909 euro, Receivables of 255.237 euro and cash availability of 40.654 euro.
The company's Equity was valued at -312.629 euro, while total Liabilities amounted to 872.450 euro. Equity decreased by -387.857 euro, from 75.651 euro in 2023, to -312.629 in 2024. The Debt Ratio was 155.8% in the year 2024.

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