Financial results - FLYROM PREMIUM SRL

Financial Summary - Flyrom Premium Srl
Unique identification code: 33100138
Registration number: J13/861/2014
Nace: 5610
Sales - Ron
116.469
Net Profit - Ron
-16.224
Employees
Open Account
Company Flyrom Premium Srl with Fiscal Code 33100138 recorded a turnover of 2024 of 116.469, with a net profit of -16.224 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flyrom Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.500 93.030 107.187 77.211 113.044 220.090 114.169 120.279 113.532 116.469
Total Income - EUR 139.784 102.493 108.903 77.211 113.044 220.090 114.169 121.949 113.532 116.543
Total Expenses - EUR 119.004 98.071 92.766 68.394 83.270 187.906 84.739 103.860 102.674 129.620
Gross Profit/Loss - EUR 20.780 4.422 16.137 8.817 29.775 32.184 29.429 18.089 10.858 -13.077
Net Profit/Loss - EUR 17.179 1.687 14.623 8.043 28.781 30.082 28.288 17.054 9.871 -16.224
Employees 3 9 0 0 0 1 1 9 12 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 increased by 3.2%, from 113.532 euro in the year 2023, to 116.469 euro in 2024. The Net Profit decreased by -9.815 euro, from 9.871 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 - Flyrom Premium Srl - CUI 33100138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.033 38.962 27.937 42.029 28.866 19.970 13.745 10.487 69.019 57.974
Current Assets 13.232 22.758 22.295 69.402 99.971 136.659 169.959 184.494 80.126 66.558
Inventories 827 10.594 588 3.803 7.646 19.387 39.714 52.954 49.312 28.226
Receivables 10.798 334 21.346 65.568 90.495 117.112 127.788 110.914 22.644 31.661
Cash 1.607 11.830 361 30 1.830 161 2.457 20.626 8.169 6.671
Shareholders Funds 17.262 19.038 27.512 35.809 54.713 63.829 88.680 104.595 114.148 91.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.752 42.682 22.720 75.622 74.124 92.800 95.024 90.386 34.997 33.479
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.558 euro in 2024 which includes Inventories of 28.226 euro, Receivables of 31.661 euro and cash availability of 6.671 euro.
The company's Equity was valued at 91.053 euro, while total Liabilities amounted to 33.479 euro. Equity decreased by -22.458 euro, from 114.148 euro in 2023, to 91.053 in 2024.

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