Financial results - FABRICA FLASH SRL

Financial Summary - Fabrica Flash Srl
Unique identification code: 16227353
Registration number: J23/2878/2013
Nace: 7311
Sales - Ron
163.014
Net Profit - Ron
125.483
Employee
1
The most important financial indicators for the company Fabrica Flash Srl - Unique Identification Number 16227353: sales in 2023 was 163.014 euro, registering a net profit of 125.483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabrica Flash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.178.292 1.521.709 1.599.836 1.232.195 364.634 115.965 137.335 156.300 173.615 163.014
Total Income - EUR 2.294.888 1.580.147 1.717.129 1.341.588 503.189 242.440 160.335 190.748 266.513 190.669
Total Expenses - EUR 2.437.868 1.572.562 1.780.454 1.557.416 519.144 243.011 85.442 100.059 161.344 63.495
Gross Profit/Loss - EUR -142.979 7.585 -63.325 -215.828 -15.955 -571 74.893 90.689 105.169 127.174
Net Profit/Loss - EUR -142.979 7.585 -63.325 -227.073 -21.992 -7.450 70.583 85.296 101.784 125.483
Employees 25 20 24 25 4 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. 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 decreased by -5.8%, from 173.615 euro in the year 2022, to 163.014 euro in 2023. The Net Profit increased by 24.008 euro, from 101.784 euro in 2022, to 125.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica Flash Srl - CUI 16227353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 522.389 564.531 424.438 312.485 178.277 6.900 4.238 2.428 466 258
Current Assets 689.423 707.048 643.277 418.076 187.716 131.221 107.250 82.124 50.611 57.103
Inventories 82.547 155.715 200.431 73.704 45.529 44.648 37.946 35.871 7.281 3.532
Receivables 572.737 528.160 438.227 335.476 136.382 82.060 64.319 40.129 29.207 23.330
Cash 34.138 23.173 4.620 8.896 5.804 4.513 4.984 6.124 14.124 30.242
Shareholders Funds 40.542 31.067 -33.888 -259.931 -270.820 -359.000 -281.612 -190.071 -88.877 36.876
Social Capital 223 315 312 306 301 295 289 283 284 283
Debts 893.155 973.827 1.156.554 785.902 649.506 482.374 390.815 284.302 122.028 14.528
Income in Advance 396.017 366.320 298.883 259.824 69.651 55.884 42.641 29.783 17.925 5.957
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 "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 57.103 euro in 2023 which includes Inventories of 3.532 euro, Receivables of 23.330 euro and cash availability of 30.242 euro.
The company's Equity was valued at 36.876 euro, while total Liabilities amounted to 14.528 euro. Equity increased by 125.483 euro, from -88.877 euro in 2022, to 36.876 in 2023. The Debt Ratio was 25.3% in the year 2023.

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