Financial results - FLASH CINEMA S.R.L.

Financial Summary - Flash Cinema S.r.l.
Unique identification code: 35142016
Registration number: J40/12808/2015
Nace: 5911
Sales - Ron
18.982
Net Profit - Ron
15.169
Employees
Open Account
Company Flash Cinema S.r.l. with Fiscal Code 35142016 recorded a turnover of 2024 of 18.982, with a net profit of 15.169 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Cinema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.447 98 0 6.723 16.029 15.993 19.632 36.089 24.245 18.982
Total Income - EUR 1.447 100 0 6.732 16.039 16.514 20.572 36.525 24.318 18.982
Total Expenses - EUR 142 192 0 629 2.606 1.694 2.764 5.710 1.358 1.480
Gross Profit/Loss - EUR 1.304 -91 0 6.103 13.433 14.820 17.808 30.815 22.959 17.502
Net Profit/Loss - EUR 1.261 -91 0 5.902 12.951 14.370 17.335 29.968 19.933 15.169
Employees 0 0 0 0 0 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 -21.3%, from 24.245 euro in the year 2023, to 18.982 euro in 2024. The Net Profit decreased by -4.653 euro, from 19.933 euro in 2023, to 15.169 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 Cinema S.r.l. - CUI 35142016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 507 73 0 598
Current Assets 1.349 1.202 1.181 7.279 15.256 25.635 18.853 30.418 49.515 57.767
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21 21 21 7.085 14.719 23.418 16.283 30.123 47.518 57.556
Cash 1.328 1.180 1.160 194 537 2.216 2.569 295 1.996 211
Shareholders Funds 1.306 1.202 1.181 7.061 14.996 23.576 17.384 30.017 42.278 53.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 0 0 218 260 578 1.469 401 7.237 5.074
Income in Advance 0 0 0 0 0 1.480 507 73 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.556 euro and cash availability of 211 euro.
The company's Equity was valued at 53.291 euro, while total Liabilities amounted to 5.074 euro. Equity increased by 11.249 euro, from 42.278 euro in 2023, to 53.291 in 2024.

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