The most important financial indicators for the company Flash Grup Srl - Unique Identification Number 24416701:
sales in 2023 was
463.434
euro, registering a net profit of
38.136
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.1%, from 567.769 euro in the year 2022, to 463.434 euro in 2023.
The Net Profit decreased by -89.674 euro, from 128.199 euro in 2022, to 38.136 in the last year.
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 Grup Srl - CUI 24416701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.650
144.380
126.070
111.061
142.568
125.249
99.790
138.501
271.343
303.885
Current Assets
76.021
122.364
140.162
139.324
163.594
189.126
246.841
353.931
284.981
467.839
Inventories
5.172
10.548
10.623
14.127
32.574
54.570
110.421
96.666
84.566
303.532
Receivables
42.392
73.887
99.636
36.057
51.432
119.983
51.048
69.067
84.965
178.154
Cash
28.457
37.928
29.902
89.139
79.587
14.573
85.371
188.198
115.450
-13.847
Shareholders Funds
156.917
162.537
161.035
159.412
172.484
193.716
241.308
282.364
365.478
401.723
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.755
104.207
105.196
90.974
133.677
120.660
105.323
210.068
190.846
370.002
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.839 euro in 2023 which includes Inventories of
303.532 euro, Receivables of
178.154 euro and cash availability of
-13.847 euro.
The company's Equity was valued at
401.723 euro, while total Liabilities amounted to
370.002 euro.
Equity increased by 37.353 euro, from 365.478 euro in 2022, to 401.723 in 2023.
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