Financial results - FLYMAR SRL

Financial Summary - Flymar Srl
Unique identification code: 18168946
Registration number: J12/4154/2005
Nace: 4932
Sales - Ron
14.504
Net Profit - Ron
-3.167
Employees
1
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Company Flymar Srl with Fiscal Code 18168946 recorded a turnover of 2024 of 14.504, with a net profit of -3.167 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.765 26.132 22.555 23.144 33.943 18.396 19.391 14.415 27.806 14.504
Total Income - EUR 29.867 26.466 22.868 23.144 34.914 19.973 19.391 14.415 28.638 14.504
Total Expenses - EUR 23.102 23.768 23.443 23.995 29.457 19.555 18.617 13.862 20.765 17.421
Gross Profit/Loss - EUR 6.765 2.698 -576 -851 5.458 418 774 553 7.873 -2.917
Net Profit/Loss - EUR 5.869 2.175 -802 -1.181 5.111 195 241 128 7.615 -3.167
Employees 1 1 1 1 2 1 1 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 -47.5%, from 27.806 euro in the year 2023, to 14.504 euro in 2024. The Net Profit decreased by -7.573 euro, from 7.615 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 - Flymar Srl - CUI 18168946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.764 4.099 1.836 0 8.318 11.801 5.071 529 0 0
Current Assets 1.682 130 575 1.331 284 557 979 5.262 13.984 5.319
Inventories 13 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 96 0 3.562 13.297 4.473
Cash 1.669 130 575 1.331 284 460 979 1.701 687 846
Shareholders Funds 7.967 2.267 1.427 220 5.327 5.420 5.541 5.686 13.285 5.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479 1.962 983 1.111 3.275 6.937 508 106 700 302
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.473 euro and cash availability of 846 euro.
The company's Equity was valued at 5.017 euro, while total Liabilities amounted to 302 euro. Equity decreased by -8.193 euro, from 13.285 euro in 2023, to 5.017 in 2024.

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