Company Welttour Fly A & A Srl with Fiscal Code 35214333
recorded a turnover of 2024 of
90.775,
with a net profit of
25.690
and having an average number of employees of
7.
The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Welttour Fly A & A Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
43.008
103.417
126.110
68.691
82.947
121.409
104.602
90.775
Total Income - EUR
0
0
43.008
103.417
126.110
68.691
82.947
121.409
104.602
90.775
Total Expenses - EUR
0
188
37.445
43.869
51.405
37.964
39.013
51.778
67.098
63.337
Gross Profit/Loss - EUR
0
-188
5.563
59.548
74.705
30.727
43.934
69.630
37.504
27.438
Net Profit/Loss - EUR
0
-188
4.690
58.482
73.444
30.040
43.104
68.416
36.458
25.690
Employees
0
1
6
7
8
7
7
7
7
7
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 decreased by -12.7%, from 104.602 euro in the year 2023, to 90.775 euro in 2024.
The Net Profit decreased by -10.564 euro, from 36.458 euro in 2023, to 25.690 in the last year.
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Financial Reports - Welttour Fly A & A Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Welttour Fly A & A Srl - CUI 35214333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.377
6.258
6.299
6.107
406
330
270
176
Current Assets
45
45
12.637
57.821
130.902
156.675
202.732
38.127
45.561
36.065
Inventories
0
0
1.138
0
0
0
0
0
0
0
Receivables
0
0
173
0
1.944
144.640
180.096
30.121
36.305
26.289
Cash
45
45
11.325
57.821
128.959
12.035
22.636
8.005
9.256
9.776
Shareholders Funds
45
-143
4.549
61.301
133.557
161.065
200.598
34.414
36.511
33.862
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
188
10.465
2.779
3.645
1.718
2.541
4.043
9.320
2.379
Income in Advance
0
0
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
"5232 - 5232"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.289 euro and cash availability of
9.776 euro.
The company's Equity was valued at
33.862 euro, while total Liabilities amounted to
2.379 euro.
Equity decreased by -2.445 euro, from 36.511 euro in 2023, to 33.862 in 2024.
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