Financial results - YOUR WAY ON LEISURE FLIGHT S.R.L.

Financial Summary - Your Way On Leisure Flight S.r.l.
Unique identification code: 40209988
Registration number: J2018016903408
Nace: 7735
Sales - Ron
719.787
Net Profit - Ron
-403.301
Employees
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Company Your Way On Leisure Flight S.r.l. with Fiscal Code 40209988 recorded a turnover of 2024 of 719.787, with a net profit of -403.301 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport aerian having the NACE code 7735.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Way On Leisure Flight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 907.348 633.642 719.787
Total Income - EUR - - - 26 1.065 3.416 4.365 1.568.143 1.358.791 1.026.576
Total Expenses - EUR - - - 326 4.133 7.244 9.389 1.535.625 1.448.649 1.429.877
Gross Profit/Loss - EUR - - - -301 -3.068 -3.828 -5.024 32.517 -89.858 -403.301
Net Profit/Loss - EUR - - - -301 -3.079 -3.836 -5.037 5.841 -89.858 -403.301
Employees - - - 0 0 0 0 0 0 0
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 14.2%, from 633.642 euro in the year 2023, to 719.787 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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YOUR WAY ON LEISURE FLIGHT S.R.L.

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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 - Your Way On Leisure Flight S.r.l. - CUI 40209988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 139 136 486.258 6.126.105 5.937.757 5.589.283
Current Assets - - - 50.104 168.998 165.975 164.415 1.478.595 302.354 556.059
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 102.141 102.094 101.540 1.372.712 227.731 407.234
Cash - - - 50.104 66.857 63.881 62.875 105.883 74.623 148.826
Shareholders Funds - - - 49.799 45.755 41.052 35.105 41.055 -48.928 -451.955
Social Capital - - - 50.100 49.130 48.198 47.129 47.276 47.132 46.869
Debts - - - 305 123.381 125.059 615.568 7.690.743 6.336.821 6.618.848
Income in Advance - - - 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 "7735 - 7735"
CAEN Financial Year 7735
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 407.234 euro and cash availability of 148.826 euro.
The company's Equity was valued at -451.955 euro, while total Liabilities amounted to 6.618.848 euro. Equity decreased by -403.301 euro, from -48.928 euro in 2023, to -451.955 in 2024.

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