Financial results - FLASH ENTERPRISES SRL

Financial Summary - Flash Enterprises Srl
Unique identification code: 3398580
Registration number: J1993004807409
Nace: 9511
Sales - Ron
1.599
Net Profit - Ron
-32.211
Employees
1
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Company Flash Enterprises Srl with Fiscal Code 3398580 recorded a turnover of 2024 of 1.599, with a net profit of -32.211 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.217.359 2.352.731 439.091 15.472 15.173 14.885 12.533 9.733 9.645 1.599
Total Income - EUR 1.225.645 2.365.655 443.637 67.316 16.731 15.991 12.533 10.520 9.919 1.599
Total Expenses - EUR 1.195.740 2.275.128 443.416 16.914 15.445 13.330 16.903 15.305 21.894 33.810
Gross Profit/Loss - EUR 29.905 90.527 220 50.402 1.287 2.661 -4.370 -4.786 -11.976 -32.211
Net Profit/Loss - EUR 25.120 76.235 220 49.729 1.123 2.514 -4.495 -4.891 -12.075 -32.211
Employees 6 4 4 1 1 1 1 2 2 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 -83.3%, from 9.645 euro in the year 2023, to 1.599 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 - Flash Enterprises Srl - CUI 3398580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.910 74.751 71.161 67.466 63.921 71.874 65.570 61.049 66.767 58.694
Current Assets 605.330 423.115 151.647 198.841 192.625 182.866 178.830 178.887 161.039 143.597
Inventories 0 233.787 0 0 0 0 0 0 0 0
Receivables 596.916 171.443 96.500 104.526 87.875 182.866 176.678 174.679 160.381 142.724
Cash 8.415 17.886 55.146 94.315 104.750 0 2.153 4.208 658 873
Shareholders Funds 201.835 251.148 172.174 218.663 166.211 164.472 153.871 149.458 136.929 103.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 481.443 246.754 50.669 47.677 90.335 90.268 90.529 90.478 90.877 98.337
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.724 euro and cash availability of 873 euro.
The company's Equity was valued at 103.953 euro, while total Liabilities amounted to 98.337 euro. Equity decreased by -32.211 euro, from 136.929 euro in 2023, to 103.953 in 2024.

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