Financial results - FREE FLY EXIM S.R.L.

Financial Summary - Free Fly Exim S.r.l.
Unique identification code: 5471378
Registration number: J16/520/1994
Nace: 4719
Sales - Ron
89.588
Net Profit - Ron
8.684
Employee
The most important financial indicators for the company Free Fly Exim S.r.l. - Unique Identification Number 5471378: sales in 2023 was 89.588 euro, registering a net profit of 8.684 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Free Fly Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.613 102.641 118.741 102.810 111.250 124.618 121.960 126.740 107.030 89.588
Total Income - EUR 98.993 102.641 118.742 102.810 111.250 124.618 123.035 126.747 107.030 90.013
Total Expenses - EUR 87.312 90.766 102.191 91.595 104.473 114.167 104.589 109.382 100.402 79.663
Gross Profit/Loss - EUR 11.681 11.875 16.551 11.215 6.777 10.451 18.446 17.365 6.628 10.350
Net Profit/Loss - EUR 9.760 9.899 13.878 10.150 5.665 9.205 17.466 16.122 5.558 8.684
Employees 4 4 4 4 4 3 1 1 1 0
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 -16.0%, from 107.030 euro in the year 2022, to 89.588 euro in 2023. The Net Profit increased by 3.142 euro, from 5.558 euro in 2022, to 8.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Fly Exim S.r.l. - CUI 5471378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.060 7.035 6.928 6.776 8.677 7.948 7.248 6.078 5.214 4.643
Current Assets 33.689 37.439 45.227 40.479 41.194 40.075 46.733 58.390 35.812 35.237
Inventories 16.165 21.359 17.398 30.624 22.828 16.771 22.631 21.839 17.502 21.348
Receivables 7.298 6.276 3.599 1.404 1.785 400 0 96 0 0
Cash 10.227 9.804 24.230 8.451 16.581 22.905 24.102 36.456 18.311 13.888
Shareholders Funds 28.526 29.664 28.988 25.513 25.982 20.776 32.999 31.366 15.677 16.226
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 12.560 15.057 23.315 21.741 23.889 27.256 20.982 33.244 25.442 23.653
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.237 euro in 2023 which includes Inventories of 21.348 euro, Receivables of 0 euro and cash availability of 13.888 euro.
The company's Equity was valued at 16.226 euro, while total Liabilities amounted to 23.653 euro. Equity increased by 597 euro, from 15.677 euro in 2022, to 16.226 in 2023.

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