Financial results - FLYNIKI S.R.L.

Financial Summary - Flyniki S.r.l.
Unique identification code: 40567579
Registration number: J05/509/2019
Nace: 4690
Sales - Ron
74.550
Net Profit - Ron
3.090
Employees
Open Account
Company Flyniki S.r.l. with Fiscal Code 40567579 recorded a turnover of 2024 of 74.550, with a net profit of 3.090 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flyniki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.522 45.650 75.041 90.223 79.727 74.550
Total Income - EUR - - - - 40.522 45.650 75.041 90.223 79.728 74.555
Total Expenses - EUR - - - - 35.030 47.289 72.194 80.429 70.667 70.247
Gross Profit/Loss - EUR - - - - 5.492 -1.639 2.848 9.794 9.061 4.308
Net Profit/Loss - EUR - - - - 4.276 -2.915 642 7.651 7.425 3.090
Employees - - - - 0 0 0 0 0 0
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 -6.0%, from 79.727 euro in the year 2023, to 74.550 euro in 2024. The Net Profit decreased by -4.293 euro, from 7.425 euro in 2023, to 3.090 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 - Flyniki S.r.l. - CUI 40567579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 311 871 6.592 12.604 13.111
Current Assets - - - - 9.393 7.642 9.821 20.357 25.662 18.640
Inventories - - - - 0 0 583 585 2.578 2.264
Receivables - - - - 7.595 6.778 7.259 17.259 18.113 14.736
Cash - - - - 1.798 864 1.979 2.513 4.971 1.640
Shareholders Funds - - - - 4.318 1.322 1.934 9.592 16.988 19.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.074 6.630 8.758 17.357 21.278 11.769
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.640 euro in 2024 which includes Inventories of 2.264 euro, Receivables of 14.736 euro and cash availability of 1.640 euro.
The company's Equity was valued at 19.983 euro, while total Liabilities amounted to 11.769 euro. Equity increased by 3.090 euro, from 16.988 euro in 2023, to 19.983 in 2024.

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