Financial results - FLYNG IMPEX S.R.L.

Financial Summary - Flyng Impex S.r.l.
Unique identification code: 6792961
Registration number: J24/2744/1994
Nace: 4649
Sales - Ron
3.140.983
Net Profit - Ron
331.367
Employee
14
The most important financial indicators for the company Flyng Impex S.r.l. - Unique Identification Number 6792961: sales in 2023 was 3.140.983 euro, registering a net profit of 331.367 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flyng Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.464.520 2.810.655 2.571.088 2.703.304 3.073.381 1.607.449 2.295.571 1.376.100 1.673.669 3.140.983
Total Income - EUR 2.466.887 2.824.418 2.581.785 2.724.867 3.102.850 1.616.043 2.316.831 1.379.210 1.711.161 3.219.975
Total Expenses - EUR 2.372.379 2.668.038 2.299.462 2.418.083 2.771.014 1.451.344 1.959.034 1.371.058 1.711.161 2.836.464
Gross Profit/Loss - EUR 94.507 156.380 282.323 306.783 331.836 164.699 357.797 8.152 0 383.510
Net Profit/Loss - EUR 81.945 135.467 244.649 249.892 287.685 142.755 312.175 6.939 0 331.367
Employees 16 16 18 17 16 13 17 16 15 14
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 88.2%, from 1.673.669 euro in the year 2022, to 3.140.983 euro in 2023. The Net Profit increased by 331.367 euro, from 0 euro in 2022, to 331.367 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 - Flyng Impex S.r.l. - CUI 6792961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 605.161 656.687 635.886 614.703 621.126 584.398 578.849 567.604 617.254 721.926
Current Assets 1.385.143 1.827.142 2.144.421 2.879.923 2.467.717 1.982.344 2.390.819 2.107.355 2.135.138 2.957.375
Inventories 343.620 339.566 360.676 667.979 595.535 292.990 570.111 360.182 380.207 89.240
Receivables 1.002.568 1.224.762 1.458.708 2.042.583 1.362.612 1.291.361 1.282.567 1.215.186 1.076.135 1.324.056
Cash 38.955 262.813 325.036 169.361 509.570 397.993 538.141 531.988 678.797 1.544.079
Shareholders Funds 975.715 1.116.809 1.350.835 1.577.868 1.836.596 1.943.783 2.153.824 2.098.864 1.934.615 1.976.648
Social Capital 235 237 235 231 226 222 218 213 214 213
Debts 1.014.600 1.367.020 1.430.835 1.916.758 1.252.247 622.959 815.845 576.096 817.778 1.702.653
Income in Advance 0 0 0 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.957.375 euro in 2023 which includes Inventories of 89.240 euro, Receivables of 1.324.056 euro and cash availability of 1.544.079 euro.
The company's Equity was valued at 1.976.648 euro, while total Liabilities amounted to 1.702.653 euro. Equity increased by 47.900 euro, from 1.934.615 euro in 2022, to 1.976.648 in 2023.

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