Financial results - FLASH S.R.L.

Financial Summary - Flash S.r.l.
Unique identification code: 1763485
Registration number: J01/1071/1992
Nace: 7022
Sales - Ron
474.434
Net Profit - Ron
26.173
Employees
3
Open Account
Company Flash S.r.l. with Fiscal Code 1763485 recorded a turnover of 2024 of 474.434, with a net profit of 26.173 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.418 188.855 182.153 203.096 251.041 71.968 0 0 261.562 474.434
Total Income - EUR 165.293 196.452 193.390 210.207 251.276 65.843 0 0 261.562 474.706
Total Expenses - EUR 174.971 195.715 192.808 213.667 241.272 64.766 1.474 1.402 246.038 445.264
Gross Profit/Loss - EUR -9.677 737 581 -3.460 10.004 1.078 -1.474 -1.402 15.524 29.442
Net Profit/Loss - EUR -9.677 737 488 -3.844 8.821 905 -1.474 -1.402 13.032 26.173
Employees 6 6 4 3 4 2 0 0 3 3
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 82.4%, from 261.562 euro in the year 2023, to 474.434 euro in 2024. The Net Profit increased by 13.214 euro, from 13.032 euro in 2023, to 26.173 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 S.r.l. - CUI 1763485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.589 21.652 17.323 966 947 488 477 479 477 474
Current Assets 87.879 119.789 108.008 75.060 46.195 359 446 510 40.024 69.475
Inventories 45.669 42.718 23.474 22.961 34.560 0 0 0 30.195 42.029
Receivables 40.904 69.077 84.062 50.444 9.970 264 305 355 1.610 6.111
Cash 1.306 7.995 472 1.655 1.665 95 141 155 8.220 21.335
Shareholders Funds -9.538 1.306 1.772 -2.105 6.757 -674 -2.133 -3.542 9.501 34.915
Social Capital 45 45 9.895 9.713 9.525 41 40 41 40 40
Debts 127.006 140.134 123.559 78.131 40.385 1.521 3.056 4.530 31.000 35.035
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 "7022 - 7022"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.475 euro in 2024 which includes Inventories of 42.029 euro, Receivables of 6.111 euro and cash availability of 21.335 euro.
The company's Equity was valued at 34.915 euro, while total Liabilities amounted to 35.035 euro. Equity increased by 25.466 euro, from 9.501 euro in 2023, to 34.915 in 2024.

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