The most important financial indicators for the company Take Flight S.r.l. - Unique Identification Number 31405918:
sales in 2023 was
101.411
euro, registering a net profit of
57.421
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 increased by 79.7%, from 56.595 euro in the year 2022, to 101.411 euro in 2023.
The Net Profit increased by 23.925 euro, from 33.598 euro in 2022, to 57.421 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 -
Take Flight S.r.l. - CUI 31405918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
503.948
508.089
18.373
17.611
0
0
13.557
-
1.984
848
Current Assets
415
-16.366
338.380
185.826
27.656
36.520
39.252
-
46.346
76.362
Inventories
0
0
340.437
155.717
30.484
31.402
1.480
-
402
0
Receivables
113
-16.539
-3.229
19.367
-8.044
0
3.095
-
46.504
62.010
Cash
301
173
1.172
10.742
5.216
5.117
34.677
-
-560
14.352
Shareholders Funds
-6.213
-8.514
15.148
1.760
461
910
29.918
-
44.217
68.386
Social Capital
45
45
45
9.895
9.713
9.525
9.344
-
9.166
9.138
Debts
461.715
451.193
341.606
201.678
27.195
35.609
22.892
-
4.113
8.823
Income in Advance
48.861
49.044
0
0
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
"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
76.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.010 euro and cash availability of
14.352 euro.
The company's Equity was valued at
68.386 euro, while total Liabilities amounted to
8.823 euro.
Equity increased by 24.303 euro, from 44.217 euro in 2022, to 68.386 in 2023.
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