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
52.167
Net Profit - Ron
9.840
Employees
2
Open Account
Company Master Fly Tours S.r.l. with Fiscal Code 28157677 recorded a turnover of 2024 of 52.167, with a net profit of 9.840 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Fly Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.358 30.833 27.827 21.339 33.012 40.444 45.868 60.295 47.132 52.167
Total Income - EUR 26.358 30.833 28.484 21.339 33.269 40.469 45.868 60.325 47.132 52.672
Total Expenses - EUR 25.775 26.603 27.977 20.780 30.480 34.621 37.103 55.563 54.749 42.305
Gross Profit/Loss - EUR 583 4.230 507 559 2.788 5.849 8.765 4.762 -7.617 10.367
Net Profit/Loss - EUR -208 3.614 222 346 2.455 5.451 8.261 4.009 -8.088 9.840
Employees 2 2 2 2 2 2 1 2 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 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 11.3%, from 47.132 euro in the year 2023, to 52.167 euro in 2024. The Net Profit increased by 9.840 euro, from 0 euro in 2023, to 9.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Master Fly Tours S.r.l. - CUI 28157677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.087 5.010 0 193 136 702 535 385 263 151
Current Assets 10.542 17.522 16.325 13.680 16.059 17.454 20.163 20.177 6.427 16.140
Inventories 0 0 3.038 0 2 590 953 2.138 3.070 3.745
Receivables 8.543 12.453 9.037 2.908 4.470 8.952 9.046 2.748 3.056 2.750
Cash 1.998 5.069 4.250 10.771 11.588 7.912 10.164 15.291 301 9.645
Shareholders Funds 11.478 14.975 13.192 13.296 15.494 17.910 20.444 19.446 4.095 13.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.150 7.557 3.133 577 702 246 254 1.116 2.595 2.379
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 "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 16.140 euro in 2024 which includes Inventories of 3.745 euro, Receivables of 2.750 euro and cash availability of 9.645 euro.
The company's Equity was valued at 13.912 euro, while total Liabilities amounted to 2.379 euro. Equity increased by 9.840 euro, from 4.095 euro in 2023, to 13.912 in 2024.

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