Company Take Flight S.r.l. with Fiscal Code 31405918
recorded a turnover of 2024 of
119.990,
with a net profit of
63.446
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Take Flight S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112
145.877
159.027
185.729
2.467
76.605
-
56.595
101.411
119.990
Total Income - EUR
112
174.174
159.027
185.834
2.505
76.797
-
56.654
102.547
120.212
Total Expenses - EUR
2.362
147.723
182.010
185.023
1.971
47.041
-
22.502
44.128
54.318
Gross Profit/Loss - EUR
-2.249
26.451
-22.983
811
534
29.756
-
34.152
58.419
65.894
Net Profit/Loss - EUR
-2.249
23.575
-22.983
-1.267
459
29.025
-
33.598
57.421
63.446
Employees
0
1
1
1
0
2
-
2
1
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 19.0%, from 101.411 euro in the year 2023, to 119.990 euro in 2024.
The Net Profit increased by 6.346 euro, from 57.421 euro in 2023, to 63.446 in the last year.
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Insolvency Probability
Financial Reports - Take Flight S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Take Flight S.r.l. - CUI 31405918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
508.089
18.373
17.611
0
0
13.557
-
1.984
848
4.964
Current Assets
-16.366
338.380
185.826
27.656
36.520
39.252
-
46.346
76.362
83.666
Inventories
0
340.437
155.717
30.484
31.402
1.480
-
402
0
8
Receivables
-16.539
-3.229
19.367
-8.044
0
3.095
-
46.504
62.010
76.190
Cash
173
1.172
10.742
5.216
5.117
34.677
-
-560
14.352
7.468
Shareholders Funds
-8.514
15.148
1.760
461
910
29.918
-
44.217
68.386
74.350
Social Capital
45
45
9.895
9.713
9.525
9.344
-
9.166
9.138
9.087
Debts
451.193
341.606
201.678
27.195
35.609
22.892
-
4.113
8.823
14.280
Income in Advance
49.044
0
0
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
"4618 - 4618"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.666 euro in 2024 which includes Inventories of
8 euro, Receivables of
76.190 euro and cash availability of
7.468 euro.
The company's Equity was valued at
74.350 euro, while total Liabilities amounted to
14.280 euro.
Equity increased by 6.346 euro, from 68.386 euro in 2023, to 74.350 in 2024.
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