Financial results - FLYTAXI SRL

Financial Summary - Flytaxi Srl
Unique identification code: 17445860
Registration number: J38/388/2005
Nace: 4932
Sales - Ron
47.410
Net Profit - Ron
708
Employees
1
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Company Flytaxi Srl with Fiscal Code 17445860 recorded a turnover of 2024 of 47.410, with a net profit of 708 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 - Flytaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.866 28.413 88.969 68.407 44.341 59.211 56.972 55.505 59.480 47.410
Total Income - EUR 4.866 28.413 88.969 68.407 44.341 59.444 56.972 55.606 59.480 47.410
Total Expenses - EUR 3.302 30.333 93.867 73.881 50.073 48.439 45.511 55.999 61.755 46.260
Gross Profit/Loss - EUR 1.564 -1.920 -4.898 -5.474 -5.732 11.004 11.461 -393 -2.275 1.150
Net Profit/Loss - EUR 1.418 -2.722 -5.849 -6.158 -6.175 9.388 9.752 -1.385 -2.870 708
Employees 1 1 0 2 1 0 0 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 -19.8%, from 59.480 euro in the year 2023, to 47.410 euro in 2024. The Net Profit increased by 708 euro, from 0 euro in 2023, to 708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLYTAXI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flytaxi Srl - CUI 17445860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.140 10.544 7.884 5.190
Current Assets 2.568 9.707 22.813 19.137 26.836 35.762 50.712 34.597 20.039 12.350
Inventories 0 9.519 16.711 15.595 24.048 25.257 28.297 27.080 11.501 5.673
Receivables 0 0 2.714 1.356 0 0 0 0 0 108
Cash 2.568 188 3.388 2.185 2.788 10.506 22.415 7.517 8.538 6.569
Shareholders Funds 319 -2.406 -8.215 -14.224 -20.124 -10.354 -373 -1.759 -4.623 -3.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.249 12.113 31.028 33.361 46.960 46.116 64.225 46.900 32.547 21.430
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.350 euro in 2024 which includes Inventories of 5.673 euro, Receivables of 108 euro and cash availability of 6.569 euro.
The company's Equity was valued at -3.890 euro, while total Liabilities amounted to 21.430 euro. Equity increased by 708 euro, from -4.623 euro in 2023, to -3.890 in 2024.

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