Financial results - FLASH COM SRL

Financial Summary - Flash Com Srl
Unique identification code: 4919768
Registration number: J34/1301/1993
Nace: 4711
Sales - Ron
38.430
Net Profit - Ron
-153
Employees
1
Open Account
Company Flash Com Srl with Fiscal Code 4919768 recorded a turnover of 2024 of 38.430, with a net profit of -153 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.098 17.184 20.713 33.531 16.956 19.534 20.273 34.617 43.391 38.430
Total Income - EUR 16.098 17.184 20.713 33.531 17.128 19.751 20.273 34.617 43.391 38.496
Total Expenses - EUR 12.303 12.740 16.006 25.499 13.377 17.207 18.499 30.794 40.113 38.272
Gross Profit/Loss - EUR 3.795 4.443 4.707 8.032 3.751 2.544 1.774 3.823 3.278 224
Net Profit/Loss - EUR 3.312 3.928 4.085 7.027 3.238 2.106 1.178 3.296 2.853 -153
Employees 0 0 0 0 0 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 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 -10.9%, from 43.391 euro in the year 2023, to 38.430 euro in 2024. The Net Profit decreased by -2.837 euro, from 2.853 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLASH COM SRL

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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 Com Srl - CUI 4919768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.178 41.805 42.465 33.407 35.400 35.922 36.501 32.490 21.288 17.168
Inventories 36.168 41.783 41.803 32.919 35.258 35.796 36.493 32.463 20.852 15.548
Receivables 0 0 0 0 0 15 0 0 0 0
Cash 10 22 662 488 143 112 8 27 436 1.621
Shareholders Funds 22.153 25.855 29.502 31.689 34.313 35.769 36.154 30.924 13.466 13.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.025 15.950 12.963 1.717 1.087 153 346 1.566 7.821 3.931
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.168 euro in 2024 which includes Inventories of 15.548 euro, Receivables of 0 euro and cash availability of 1.621 euro.
The company's Equity was valued at 13.238 euro, while total Liabilities amounted to 3.931 euro. Equity decreased by -153 euro, from 13.466 euro in 2023, to 13.238 in 2024.

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