Financial results - FREE FLY SRL

Financial Summary - Free Fly Srl
Unique identification code: 37460229
Registration number: J40/5962/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-535
Employees
1
Open Account
Company Free Fly Srl with Fiscal Code 37460229 recorded a turnover of 2024 of - , with a net profit of -535 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.654 837.070 1.054.165 255.692 189.744 2.992 0
Total Income - EUR - - 1.760 451.779 1.561.429 622.901 78.649 77.833 26.635 24.288
Total Expenses - EUR - - 16.287 451.271 1.430.782 536.255 76.679 53.492 26.594 24.823
Gross Profit/Loss - EUR - - -14.527 508 130.647 86.646 1.970 24.341 41 -535
Net Profit/Loss - EUR - - -14.527 383 122.212 77.731 1.692 22.729 16 -535
Employees - - 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FREE FLY SRL

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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 - Free Fly Srl - CUI 37460229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.876 1.411 938 467
Current Assets - - 569.141 1.207.991 1.611.227 1.000.877 718.125 594.724 623.540 642.671
Inventories - - 542.873 998.823 1.121.518 702.078 461.069 290.141 396.304 416.368
Receivables - - 8.278 185.771 480.999 294.986 253.478 302.781 225.055 225.394
Cash - - 17.990 23.397 8.710 3.813 3.578 1.801 2.181 909
Shareholders Funds - - 7.364 7.612 129.677 102.540 30.139 52.961 52.817 51.986
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 561.777 1.200.379 1.481.550 898.337 689.861 543.174 571.661 591.151
Income in Advance - - 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 "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 642.671 euro in 2024 which includes Inventories of 416.368 euro, Receivables of 225.394 euro and cash availability of 909 euro.
The company's Equity was valued at 51.986 euro, while total Liabilities amounted to 591.151 euro. Equity decreased by -535 euro, from 52.817 euro in 2023, to 51.986 in 2024.

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