Financial results - FLYINGCOUGAR SRL

Financial Summary - Flyingcougar Srl
Unique identification code: 18601682
Registration number: J40/6622/2006
Nace: 4540
Sales - Ron
57.728
Net Profit - Ron
40.230
Employees
1
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Company Flyingcougar Srl with Fiscal Code 18601682 recorded a turnover of 2024 of 57.728, with a net profit of 40.230 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flyingcougar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.153 40.115 42.439 54.721 61.952 55.143 54.151 50.588 60.934 57.728
Total Income - EUR 47.825 40.115 43.508 54.882 62.223 58.276 56.668 56.159 60.957 58.634
Total Expenses - EUR 55.655 33.097 35.132 56.318 41.765 25.199 30.418 61.669 17.040 17.818
Gross Profit/Loss - EUR -7.830 7.018 8.377 -1.436 20.458 33.077 26.250 -5.509 43.917 40.816
Net Profit/Loss - EUR -7.830 6.616 7.942 -1.985 19.836 32.545 25.682 -6.071 43.304 40.230
Employees 2 2 2 2 2 2 2 1 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 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 -4.7%, from 60.934 euro in the year 2023, to 57.728 euro in 2024. The Net Profit decreased by -2.832 euro, from 43.304 euro in 2023, to 40.230 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 - Flyingcougar Srl - CUI 18601682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.679 18.173 13.172 8.926 4.949 2.362 1.614 543 349 93
Current Assets 133.499 10.549 6.054 8.827 5.577 9.578 4.385 7.865 40.298 4.291
Inventories 517 364 0 0 0 0 0 0 0 0
Receivables 119.603 1.106 535 2.467 512 681 646 1.102 105 261
Cash 13.379 9.078 5.518 6.360 5.065 8.896 3.739 6.764 40.193 4.030
Shareholders Funds 128.922 -37.934 -29.351 -30.797 -10.364 22.378 37.901 -6.023 37.300 3.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.255 142.502 117.606 111.299 77.509 40.284 12.979 14.431 3.347 1.412
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 "4540 - 4540"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 4.030 euro.
The company's Equity was valued at 3.877 euro, while total Liabilities amounted to 1.412 euro. Equity decreased by -33.215 euro, from 37.300 euro in 2023, to 3.877 in 2024.

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