Financial results - FYLYDARYS PROFIT SRL

Financial Summary - Fylydarys Profit Srl
Unique identification code: 29866669
Registration number: J39/94/2012
Nace: 4719
Sales - Ron
12.937
Net Profit - Ron
-118
Employees
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Company Fylydarys Profit Srl with Fiscal Code 29866669 recorded a turnover of 2024 of 12.937, with a net profit of -118 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fylydarys Profit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.429 18.952 35.944 48.580 51.688 15.202 11.436 8.363 13.030 12.937
Total Income - EUR 14.429 18.952 37.717 49.953 51.688 15.280 11.436 8.363 13.030 12.937
Total Expenses - EUR 13.405 15.490 29.857 35.218 34.556 15.930 10.165 9.072 12.307 13.054
Gross Profit/Loss - EUR 1.023 3.461 7.860 14.735 17.131 -650 1.272 -709 723 -118
Net Profit/Loss - EUR 591 2.893 7.457 14.236 16.614 -854 1.053 -960 607 -118
Employees 0 0 2 2 1 0 0 0 0 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 decreased by -0.2%, from 13.030 euro in the year 2023, to 12.937 euro in 2024. The Net Profit decreased by -603 euro, from 607 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FYLYDARYS PROFIT 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 - Fylydarys Profit Srl - CUI 29866669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.688 2.242
Current Assets 8.482 8.431 16.109 22.307 38.633 33.639 32.200 23.302 18.503 13.453
Inventories 8.428 8.317 10.870 9.709 6.998 7.422 6.933 7.987 8.525 8.937
Receivables 0 0 2.842 3.123 0 3 0 60 125 0
Cash 54 114 2.397 9.475 31.635 26.214 25.266 15.255 9.854 4.515
Shareholders Funds -2.842 120 7.575 21.672 37.880 31.553 30.896 23.154 19.054 15.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.324 8.310 8.534 635 753 2.086 1.304 148 1.137 144
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 "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 13.453 euro in 2024 which includes Inventories of 8.937 euro, Receivables of 0 euro and cash availability of 4.515 euro.
The company's Equity was valued at 15.551 euro, while total Liabilities amounted to 144 euro. Equity decreased by -3.397 euro, from 19.054 euro in 2023, to 15.551 in 2024.

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