Financial results - SWEET FLY SRL

Financial Summary - Sweet Fly Srl
Unique identification code: 22023374
Registration number: J2007012518404
Nace: 7911
Sales - Ron
64.782
Net Profit - Ron
10.414
Employees
2
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Company Sweet Fly Srl with Fiscal Code 22023374 recorded a turnover of 2024 of 64.782, with a net profit of 10.414 and having an average number of employees of 2. 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 - Sweet Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.742 350.805 499.816 62.725 60.667 14.259 29.136 39.250 63.650 64.782
Total Income - EUR 409.785 353.680 501.880 64.130 64.134 17.379 39.811 143.842 68.973 69.341
Total Expenses - EUR 422.040 346.516 496.773 44.392 46.535 34.418 36.799 60.577 59.881 58.023
Gross Profit/Loss - EUR -12.256 7.164 5.107 19.738 17.599 -17.039 3.011 83.265 9.092 11.318
Net Profit/Loss - EUR -12.636 5.365 3.213 19.098 17.007 -17.185 2.706 82.877 8.493 10.414
Employees 2 2 3 2 2 2 1 2 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 increased by 2.4%, from 63.650 euro in the year 2023, to 64.782 euro in 2024. The Net Profit increased by 1.969 euro, from 8.493 euro in 2023, to 10.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweet Fly Srl - CUI 22023374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 1.525 20.709 15.492 10.447 5.563 1.339 1.329 1.347 2.718
Current Assets 17.849 14.900 30.523 24.060 34.577 14.140 73.106 105.539 42.198 23.225
Inventories 0 67 0 0 0 625 840 783 781 776
Receivables 10.388 11.303 23.789 13.580 13.495 -1.980 13.715 89.198 26.069 3.909
Cash 7.462 3.531 6.734 10.479 21.082 15.495 58.552 15.559 15.348 18.540
Shareholders Funds -2.317 3.071 6.232 25.215 28.463 8.780 11.291 91.489 19.483 21.485
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 19.726 20.003 48.327 15.254 18.052 11.488 15.833 16.141 19.186 4.958
Income in Advance 13.308 5.307 19.522 0 1.938 3.018 47.392 716 4.896 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.225 euro in 2024 which includes Inventories of 776 euro, Receivables of 3.909 euro and cash availability of 18.540 euro.
The company's Equity was valued at 21.485 euro, while total Liabilities amounted to 4.958 euro. Equity increased by 2.111 euro, from 19.483 euro in 2023, to 21.485 in 2024.

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