Company Smartfly Tour Srl with Fiscal Code 27293824
recorded a turnover of 2024 of
143.424,
with a net profit of
89.998
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 -
Smartfly Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.451
89.618
104.960
74.097
109.229
-513
48.770
65.764
142.753
143.424
Total Income - EUR
76.420
92.561
108.354
75.130
116.358
2.944
58.833
74.363
173.528
183.784
Total Expenses - EUR
58.059
69.032
74.620
63.745
58.301
42.030
48.663
50.192
83.418
89.062
Gross Profit/Loss - EUR
18.361
23.529
33.734
11.385
58.056
-39.086
10.170
24.171
90.109
94.721
Net Profit/Loss - EUR
13.665
22.602
31.942
10.638
56.893
-39.086
9.671
22.603
88.609
89.998
Employees
2
2
2
2
2
2
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 1.0%, from 142.753 euro in the year 2023, to 143.424 euro in 2024.
The Net Profit increased by 1.885 euro, from 88.609 euro in 2023, to 89.998 in the last year.
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Financial Reports - Smartfly Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Smartfly Tour Srl - CUI 27293824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.149
62.962
73.791
68.363
66.275
58.981
55.082
54.335
101.137
87.736
Current Assets
65.442
83.855
97.773
96.264
119.062
70.944
209.979
265.829
329.724
254.660
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.824
52.762
43.901
63.689
69.760
38.336
106.418
46.162
101.022
68.037
Cash
31.618
31.093
53.872
32.575
49.302
32.608
103.561
219.667
228.702
186.623
Shareholders Funds
100.915
119.149
138.705
120.784
150.668
98.171
101.409
113.351
179.082
179.966
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
39.590
35.304
39.860
48.637
37.813
33.027
29.038
79.289
143.823
77.034
Income in Advance
0
0
0
0
0
0
134.614
127.763
107.957
85.397
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
254.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.037 euro and cash availability of
186.623 euro.
The company's Equity was valued at
179.966 euro, while total Liabilities amounted to
77.034 euro.
Equity increased by 1.885 euro, from 179.082 euro in 2023, to 179.966 in 2024.
The Debt Ratio was 22.5% in the year 2024.
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