The most important financial indicators for the company Fabrica Flash Production Srl - Unique Identification Number 32236434:
sales in 2023 was
1.940.849
euro, registering a net profit of
443.279
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.0%, from 2.138.600 euro in the year 2022, to 1.940.849 euro in 2023.
The Net Profit decreased by -64.126 euro, from 508.949 euro in 2022, to 443.279 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 -
Fabrica Flash Production Srl - CUI 32236434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.448
140.116
133.395
116.697
311.448
320.470
254.052
204.463
150.810
92.848
Current Assets
365.513
412.773
375.433
558.225
666.671
721.583
651.094
795.138
969.803
1.250.976
Inventories
25.981
11.821
17.196
7.182
8.703
24.818
13.755
8.878
13.755
1.528
Receivables
213.305
261.909
308.126
480.949
566.228
616.325
581.553
709.429
883.233
1.044.886
Cash
126.227
139.043
50.111
70.095
91.740
80.440
55.786
76.831
72.816
204.562
Shareholders Funds
206.984
241.120
194.364
383.014
607.145
662.897
624.440
682.199
509.192
816.072
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
191.828
279.767
314.987
271.291
370.162
380.865
278.571
319.041
613.065
529.391
Income in Advance
40.421
32.002
30.246
22.695
812
0
3.664
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
"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
1.250.976 euro in 2023 which includes Inventories of
1.528 euro, Receivables of
1.044.886 euro and cash availability of
204.562 euro.
The company's Equity was valued at
816.072 euro, while total Liabilities amounted to
529.391 euro.
Equity increased by 308.424 euro, from 509.192 euro in 2022, to 816.072 in 2023.
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