Financial results - NATALIA FLY TRAVEL S.R.L.

Financial Summary - Natalia Fly Travel S.r.l.
Unique identification code: 45563039
Registration number: J17/192/2022
Nace: 7911
Sales - Ron
56.403
Net Profit - Ron
15.981
Employees
1
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Company Natalia Fly Travel S.r.l. with Fiscal Code 45563039 recorded a turnover of 2024 of 56.403, with a net profit of 15.981 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia Fly Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.291 40.738 56.403
Total Income - EUR - - - - - - - 16.405 40.792 66.060
Total Expenses - EUR - - - - - - - 8.936 33.536 49.261
Gross Profit/Loss - EUR - - - - - - - 7.469 7.257 16.799
Net Profit/Loss - EUR - - - - - - - 7.112 6.910 15.981
Employees - - - - - - - 1 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 39.2%, from 40.738 euro in the year 2023, to 56.403 euro in 2024. The Net Profit increased by 9.109 euro, from 6.910 euro in 2023, to 15.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natalia Fly Travel S.r.l. - CUI 45563039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.595 47.759 34.073
Current Assets - - - - - - - 7.979 16.513 21.209
Inventories - - - - - - - 194 193 0
Receivables - - - - - - - 49 7.755 3.722
Cash - - - - - - - 7.736 8.565 17.488
Shareholders Funds - - - - - - - 7.122 14.011 26.070
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 11.452 48.796 29.212
Income in Advance - - - - - - - 0 1.465 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.722 euro and cash availability of 17.488 euro.
The company's Equity was valued at 26.070 euro, while total Liabilities amounted to 29.212 euro. Equity increased by 12.137 euro, from 14.011 euro in 2023, to 26.070 in 2024.

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