Financial results - FLASH ACTIV PREST SRL

Financial Summary - Flash Activ Prest Srl
Unique identification code: 36663306
Registration number: J40/13919/2016
Nace: 4719
Sales - Ron
556.334
Net Profit - Ron
9.753
Employees
17
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Company Flash Activ Prest Srl with Fiscal Code 36663306 recorded a turnover of 2024 of 556.334, with a net profit of 9.753 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Activ Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 509.670 907.166 502.511 331.298 446.486 462.288 471.267 556.334
Total Income - EUR - 0 510.448 907.166 502.512 334.301 448.417 462.288 491.487 556.334
Total Expenses - EUR - 23 475.492 662.469 415.113 295.298 442.239 431.545 475.170 530.532
Gross Profit/Loss - EUR - -23 34.956 244.697 87.399 39.003 6.178 30.743 16.317 25.802
Net Profit/Loss - EUR - -23 29.800 235.635 82.374 35.840 1.713 26.120 11.402 9.753
Employees - 0 16 19 14 10 14 15 15 17
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 18.7%, from 471.267 euro in the year 2023, to 556.334 euro in 2024. The Net Profit decreased by -1.586 euro, from 11.402 euro in 2023, to 9.753 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 - Flash Activ Prest Srl - CUI 36663306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 9.727 6.265 10.922 7.572 46.263 161.810 194.280 181.891
Current Assets - 1.055 518.195 492.000 454.247 458.793 676.046 753.533 915.147 1.158.911
Inventories - 0 306.954 294.479 388.107 402.553 659.339 736.209 874.272 1.100.162
Receivables - 0 51.234 25.582 37.283 17.515 3.008 8.769 12.005 5.475
Cash - 1.055 160.006 171.938 28.857 38.724 13.700 8.555 28.870 53.274
Shareholders Funds - 22 29.821 264.909 297.789 323.631 257.522 142.496 153.466 162.362
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 500.867 233.356 167.658 142.734 464.787 772.847 958.342 1.178.440
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158.911 euro in 2024 which includes Inventories of 1.100.162 euro, Receivables of 5.475 euro and cash availability of 53.274 euro.
The company's Equity was valued at 162.362 euro, while total Liabilities amounted to 1.178.440 euro. Equity increased by 9.753 euro, from 153.466 euro in 2023, to 162.362 in 2024.

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