Financial results - FILM-FLASH SRL

Financial Summary - Film-Flash Srl
Unique identification code: 35672071
Registration number: J22/428/2016
Nace: 7420
Sales - Ron
8.368
Net Profit - Ron
-4.165
Employees
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Company Film-Flash Srl with Fiscal Code 35672071 recorded a turnover of 2024 of 8.368, with a net profit of -4.165 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.162 16.565 22.968 29.797 5.235 14.069 15.053 13.604 8.368
Total Income - EUR - 4.162 16.590 23.177 29.797 5.235 14.069 15.053 13.605 8.368
Total Expenses - EUR - 6.280 6.948 8.044 6.144 2.806 6.232 13.687 14.916 12.533
Gross Profit/Loss - EUR - -2.118 9.642 15.133 23.653 2.429 7.837 1.367 -1.311 -4.165
Net Profit/Loss - EUR - -2.243 9.215 14.406 23.326 2.315 7.434 924 -1.720 -4.165
Employees - 1 1 1 1 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 decreased by -38.1%, from 13.604 euro in the year 2023, to 8.368 euro in 2024.
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 - Film-Flash Srl - CUI 35672071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 1.623 3.291 2.096 946 28.679 22.964 14.804 6.743
Current Assets - 273 1.819 414 35.400 38.268 24.213 14.580 5.428 4.172
Inventories - 0 83 0 0 0 0 0 0 0
Receivables - 0 0 344 11.551 868 849 13.037 849 958
Cash - 273 1.736 70 23.849 37.400 23.364 1.543 4.579 3.214
Shareholders Funds - -2.199 7.054 14.449 37.495 39.099 35.639 24.508 11.740 7.510
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.588 -3.611 -10.744 0 115 17.253 13.036 8.491 3.405
Income in Advance - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 958 euro and cash availability of 3.214 euro.
The company's Equity was valued at 7.510 euro, while total Liabilities amounted to 3.405 euro. Equity decreased by -4.165 euro, from 11.740 euro in 2023, to 7.510 in 2024.

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