Financial results - IFLY SIBIU SRL

Financial Summary - Ifly Sibiu Srl
Unique identification code: 37831238
Registration number: J32/971/2017
Nace: 4391
Sales - Ron
64.764
Net Profit - Ron
627
Employees
1
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Company Ifly Sibiu Srl with Fiscal Code 37831238 recorded a turnover of 2024 of 64.764, with a net profit of 627 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifly Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.522 24.434 20.789 4.846 64.764
Total Income - EUR - - - 0 0 16.453 47.831 29.870 13.296 73.064
Total Expenses - EUR - - - 13 126 49.014 72.640 52.081 24.472 72.109
Gross Profit/Loss - EUR - - - -13 -126 -32.561 -24.809 -22.210 -11.176 955
Net Profit/Loss - EUR - - - -13 -126 -32.589 -25.054 -22.423 -11.224 627
Employees - - - 0 0 6 7 5 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 increased by 1,243.8%, from 4.846 euro in the year 2023, to 64.764 euro in 2024. The Net Profit increased by 627 euro, from 0 euro in 2023, to 627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IFLY SIBIU 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 - Ifly Sibiu Srl - CUI 37831238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 598 42.786 31.190 20.607 9.897 1.305
Current Assets - - - 227 552 14.485 21.879 19.367 19.628 176.024
Inventories - - - 0 0 0 0 0 0 115.945
Receivables - - - 0 120 4.537 13.526 15.050 15.213 33.083
Cash - - - 227 432 9.948 8.353 4.317 4.415 26.996
Shareholders Funds - - - 184 55 -32.536 -56.868 -79.468 -90.451 -89.319
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 43 1.096 55.350 84.694 102.713 111.630 266.647
Income in Advance - - - 0 0 34.457 25.243 16.846 8.346 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 "4391 - 4391"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.024 euro in 2024 which includes Inventories of 115.945 euro, Receivables of 33.083 euro and cash availability of 26.996 euro.
The company's Equity was valued at -89.319 euro, while total Liabilities amounted to 266.647 euro. Equity increased by 627 euro, from -90.451 euro in 2023, to -89.319 in 2024.

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