Financial results - FREE FLY SRL

Financial Summary - Free Fly Srl
Unique identification code: 37460229
Registration number: J40/5962/2017
Nace: 4110
Sales - Ron
2.992
Net Profit - Ron
16
Employee
1
The most important financial indicators for the company Free Fly Srl - Unique Identification Number 37460229: sales in 2023 was 2.992 euro, registering a net profit of 16 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Free Fly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 10.654 837.070 1.054.165 255.692 189.744 2.992
Total Income - EUR - - - 1.760 451.779 1.561.429 622.901 78.649 77.833 26.635
Total Expenses - EUR - - - 16.287 451.271 1.430.782 536.255 76.679 53.492 26.594
Gross Profit/Loss - EUR - - - -14.527 508 130.647 86.646 1.970 24.341 41
Net Profit/Loss - EUR - - - -14.527 383 122.212 77.731 1.692 22.729 16
Employees - - - 1 1 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. 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 decreased by -98.4%, from 189.744 euro in the year 2022, to 2.992 euro in 2023. The Net Profit decreased by -22.644 euro, from 22.729 euro in 2022, to 16 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Fly Srl - CUI 37460229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.876 1.411 938
Current Assets - - - 569.141 1.207.991 1.611.227 1.000.877 718.125 594.724 623.540
Inventories - - - 542.873 998.823 1.121.518 702.078 461.069 290.141 396.304
Receivables - - - 8.278 185.771 480.999 294.986 253.478 302.781 225.055
Cash - - - 17.990 23.397 8.710 3.813 3.578 1.801 2.181
Shareholders Funds - - - 7.364 7.612 129.677 102.540 30.139 52.961 52.817
Social Capital - - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts - - - 561.777 1.200.379 1.481.550 898.337 689.861 543.174 571.661
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.540 euro in 2023 which includes Inventories of 396.304 euro, Receivables of 225.055 euro and cash availability of 2.181 euro.
The company's Equity was valued at 52.817 euro, while total Liabilities amounted to 571.661 euro. Equity increased by 16 euro, from 52.961 euro in 2022, to 52.817 in 2023.

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