Financial results - PROFLY PARAGLIDING S.R.L.

Financial Summary - Profly Paragliding S.r.l.
Unique identification code: 38732658
Registration number: J22/138/2018
Nace: 9319
Sales - Ron
11.298
Net Profit - Ron
3.368
Employees
1
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Company Profly Paragliding S.r.l. with Fiscal Code 38732658 recorded a turnover of 2024 of 11.298, with a net profit of 3.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profly Paragliding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.370 7.209 9.117 7.483 8.052 11.298
Total Income - EUR - - - - 4.991 12.872 15.775 14.161 14.711 25.981
Total Expenses - EUR - - - - 4.066 11.117 15.338 13.630 14.677 22.506
Gross Profit/Loss - EUR - - - - 925 1.755 437 531 34 3.475
Net Profit/Loss - EUR - - - - 909 1.682 346 460 -42 3.368
Employees - - - - 1 1 1 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 41.1%, from 8.052 euro in the year 2023, to 11.298 euro in 2024. The Net Profit increased by 3.368 euro, from 0 euro in 2023, to 3.368 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 - Profly Paragliding S.r.l. - CUI 38732658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.310 28.000 20.485 13.632 6.696 1.628
Current Assets - - - - 483 15.506 18.865 19.025 18.927 11.097
Inventories - - - - 0 0 171 269 268 404
Receivables - - - - 0 0 2.340 2.145 2.138 796
Cash - - - - 483 15.506 16.354 16.612 16.521 9.897
Shareholders Funds - - - - 924 2.588 2.877 3.345 3.293 6.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 882 1.510 4.445 3.661 3.415 1.957
Income in Advance - - - - 30.987 39.408 32.028 25.651 18.915 4.126
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.097 euro in 2024 which includes Inventories of 404 euro, Receivables of 796 euro and cash availability of 9.897 euro.
The company's Equity was valued at 6.642 euro, while total Liabilities amounted to 1.957 euro. Equity increased by 3.368 euro, from 3.293 euro in 2023, to 6.642 in 2024. The Debt Ratio was 15.4% in the year 2024.

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