Financial results - ILE FLY CRAFT SRL

Financial Summary - Ile Fly Craft Srl
Unique identification code: 37394710
Registration number: J24/547/2017
Nace: 1392
Sales - Ron
12.364
Net Profit - Ron
2.402
Employees
1
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Company Ile Fly Craft Srl with Fiscal Code 37394710 recorded a turnover of 2023 of 12.364, with a net profit of 2.402 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ile Fly Craft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - 2.067 15.202 10.187 12.433 -
Total Income - EUR - - 0 - - 4.850 18.160 12.189 17.270 -
Total Expenses - EUR - - 9 - - 8.522 14.916 11.702 14.740 -
Gross Profit/Loss - EUR - - -9 - - -3.673 3.244 487 2.530 -
Net Profit/Loss - EUR - - -9 - - -3.693 3.092 397 2.415 -
Employees - - 0 - - 2 2 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 22.4%, from 10.187 euro in the year 2022, to 12.433 euro in 2023. The Net Profit increased by 2.020 euro, from 397 euro in 2022, to 2.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILE FLY CRAFT 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 - Ile Fly Craft Srl - CUI 37394710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 - - 10.450 9.415 8.641 7.813 -
Current Assets - - 57 - - 6.238 8.845 8.544 11.671 -
Inventories - - 0 - - 1.378 404 1.070 833 -
Receivables - - 0 - - 0 6.567 0 606 -
Cash - - 57 - - 4.860 1.873 7.474 10.232 -
Shareholders Funds - - 57 - - 2.135 5.180 5.593 7.991 -
Social Capital - - 66 - - 62 61 61 61 -
Debts - - 66 - - 4.322 950 562 1.299 -
Income in Advance - - 0 - - 10.232 12.130 11.030 10.195 -
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.671 euro in 2023 which includes Inventories of 833 euro, Receivables of 606 euro and cash availability of 10.232 euro.
The company's Equity was valued at 7.991 euro, while total Liabilities amounted to 1.299 euro. Equity increased by 2.415 euro, from 5.593 euro in 2022, to 7.991 in 2023. The Debt Ratio was 6.7% in the year 2023.

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