Financial results - FABRICA FLASH SRL

Financial Summary - Fabrica Flash Srl
Unique identification code: 16227353
Registration number: J23/2878/2013
Nace: 7311
Sales - Ron
176.447
Net Profit - Ron
100.894
Employees
1
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Company Fabrica Flash Srl with Fiscal Code 16227353 recorded a turnover of 2024 of 176.447, with a net profit of 100.894 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Flash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.521.709 1.599.836 1.232.195 364.634 115.965 137.335 156.300 173.615 163.014 176.447
Total Income - EUR 1.580.147 1.717.129 1.341.588 503.189 242.440 160.335 190.748 266.513 190.669 199.805
Total Expenses - EUR 1.572.562 1.780.454 1.557.416 519.144 243.011 85.442 100.059 161.344 63.495 80.295
Gross Profit/Loss - EUR 7.585 -63.325 -215.828 -15.955 -571 74.893 90.689 105.169 127.174 119.510
Net Profit/Loss - EUR 7.585 -63.325 -227.073 -21.992 -7.450 70.583 85.296 101.784 125.483 100.894
Employees 20 24 25 4 1 1 1 1 1 1
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 8.8%, from 163.014 euro in the year 2023, to 176.447 euro in 2024. The Net Profit decreased by -23.888 euro, from 125.483 euro in 2023, to 100.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fabrica Flash Srl - CUI 16227353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.531 424.438 312.485 178.277 6.900 4.238 2.428 466 258 59.116
Current Assets 707.048 643.277 418.076 187.716 131.221 107.250 82.124 50.611 57.103 101.556
Inventories 155.715 200.431 73.704 45.529 44.648 37.946 35.871 7.281 3.532 10.819
Receivables 528.160 438.227 335.476 136.382 82.060 64.319 40.129 29.207 23.330 73.342
Cash 23.173 4.620 8.896 5.804 4.513 4.984 6.124 14.124 30.242 17.396
Shareholders Funds 31.067 -33.888 -259.931 -270.820 -359.000 -281.612 -190.071 -88.877 36.876 101.651
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 973.827 1.156.554 785.902 649.506 482.374 390.815 284.302 122.028 14.528 61.299
Income in Advance 366.320 298.883 259.824 69.651 55.884 42.641 29.783 17.925 5.957 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.556 euro in 2024 which includes Inventories of 10.819 euro, Receivables of 73.342 euro and cash availability of 17.396 euro.
The company's Equity was valued at 101.651 euro, while total Liabilities amounted to 61.299 euro. Equity increased by 64.981 euro, from 36.876 euro in 2023, to 101.651 in 2024.

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