Financial results - REMETE AIR FLY SRL

Financial Summary - Remete Air Fly Srl
Unique identification code: 41396078
Registration number: J2019000602194
Nace: 5223
Sales - Ron
6.064
Net Profit - Ron
-292.785
Employees
2
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Company Remete Air Fly Srl with Fiscal Code 41396078 recorded a turnover of 2024 of 6.064, with a net profit of -292.785 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remete Air Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 86.542 40.700 6.064
Total Income - EUR - - - - 3.779 188.697 292.804 566.602 367.970 364.831
Total Expenses - EUR - - - - 9.539 179.751 318.105 437.510 717.531 649.507
Gross Profit/Loss - EUR - - - - -5.761 8.946 -25.301 129.092 -349.561 -284.676
Net Profit/Loss - EUR - - - - -5.761 8.946 -26.647 125.965 -350.752 -292.785
Employees - - - - 0 1 1 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 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 decreased by -85.0%, from 40.700 euro in the year 2023, to 6.064 euro in 2024.
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 - Remete Air Fly Srl - CUI 41396078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 579.626 2.524.867 5.869.708 7.216.272 7.266.548 8.758.634
Current Assets - - - - 364.411 510.689 110.579 34.224 98.600 454.962
Inventories - - - - 0 0 0 9.206 15.499 23.180
Receivables - - - - 109.909 472.374 10.634 22.209 48.449 368.203
Cash - - - - 254.502 38.315 99.945 2.809 34.652 63.578
Shareholders Funds - - - - -5.718 3.336 -5.596 120.352 -230.766 -522.260
Social Capital - - - - 42 41 17.830 17.885 17.831 17.731
Debts - - - - 949.756 3.032.220 5.985.882 7.130.145 7.595.914 9.739.877
Income in Advance - - - - 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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.962 euro in 2024 which includes Inventories of 23.180 euro, Receivables of 368.203 euro and cash availability of 63.578 euro.
The company's Equity was valued at -522.260 euro, while total Liabilities amounted to 9.739.877 euro. Equity decreased by -292.785 euro, from -230.766 euro in 2023, to -522.260 in 2024.

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