Financial results - MASTER FLY TOURS S.R.L.

Financial Summary - Master Fly Tours S.r.l.
Unique identification code: 28157677
Registration number: J13/572/2011
Nace: 4931
Sales - Ron
47.132
Net Profit - Ron
-8.088
Employee
2
The most important financial indicators for the company Master Fly Tours S.r.l. - Unique Identification Number 28157677: sales in 2023 was 47.132 euro, registering a net profit of -8.088 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Fly Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.377 26.358 30.833 27.827 21.339 33.012 40.444 45.868 60.295 47.132
Total Income - EUR 23.377 26.358 30.833 28.484 21.339 33.269 40.469 45.868 60.325 47.132
Total Expenses - EUR 22.191 25.775 26.603 27.977 20.780 30.480 34.621 37.103 55.563 54.749
Gross Profit/Loss - EUR 1.186 583 4.230 507 559 2.788 5.849 8.765 4.762 -7.617
Net Profit/Loss - EUR 485 -208 3.614 222 346 2.455 5.451 8.261 4.009 -8.088
Employees 1 2 2 2 2 2 2 1 2 2
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 -21.6%, from 60.295 euro in the year 2022, to 47.132 euro in 2023. The Net Profit decreased by -3.997 euro, from 4.009 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Fly Tours S.r.l. - CUI 28157677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.036 7.087 5.010 0 193 136 702 535 385 263
Current Assets 9.617 10.542 17.522 16.325 13.680 16.059 17.454 20.163 20.177 6.427
Inventories 1.144 0 0 3.038 0 2 590 953 2.138 3.070
Receivables 5.811 8.543 12.453 9.037 2.908 4.470 8.952 9.046 2.748 3.056
Cash 2.663 1.998 5.069 4.250 10.771 11.588 7.912 10.164 15.291 301
Shareholders Funds 11.589 11.478 14.975 13.192 13.296 15.494 17.910 20.444 19.446 4.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.064 6.150 7.557 3.133 577 702 246 254 1.116 2.595
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.427 euro in 2023 which includes Inventories of 3.070 euro, Receivables of 3.056 euro and cash availability of 301 euro.
The company's Equity was valued at 4.095 euro, while total Liabilities amounted to 2.595 euro. Equity decreased by -15.292 euro, from 19.446 euro in 2022, to 4.095 in 2023.

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