The most important financial indicators for the company Remete Air Fly Srl - Unique Identification Number 41396078:
sales in 2023 was
40.700
euro, registering a net profit of
-350.752
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor aeriene having the NACE code 5223.
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 -52.8%, from 86.542 euro in the year 2022, to 40.700 euro in 2023.
The Net Profit decreased by -125.583 euro, from 125.965 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
579.626
2.524.867
5.869.708
7.216.272
7.266.548
Current Assets
-
-
-
-
-
364.411
510.689
110.579
34.224
98.600
Inventories
-
-
-
-
-
0
0
0
9.206
15.499
Receivables
-
-
-
-
-
109.909
472.374
10.634
22.209
48.449
Cash
-
-
-
-
-
254.502
38.315
99.945
2.809
34.652
Shareholders Funds
-
-
-
-
-
-5.718
3.336
-5.596
120.352
-230.766
Social Capital
-
-
-
-
-
42
41
17.830
17.885
17.831
Debts
-
-
-
-
-
949.756
3.032.220
5.985.882
7.130.145
7.595.914
Income in Advance
-
-
-
-
-
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
"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
98.600 euro in 2023 which includes Inventories of
15.499 euro, Receivables of
48.449 euro and cash availability of
34.652 euro.
The company's Equity was valued at
-230.766 euro, while total Liabilities amounted to
7.595.914 euro.
Equity decreased by -350.752 euro, from 120.352 euro in 2022, to -230.766 in 2023.
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