Financial results - FLASH HALE S.R.L.

Financial Summary - Flash Hale S.r.l.
Unique identification code: 48731846
Registration number: J2023001368177
Nace: 4120
Sales - Ron
410.973
Net Profit - Ron
109.581
Employees
1
Open Account
Company Flash Hale S.r.l. with Fiscal Code 48731846 recorded a turnover of 2024 of 410.973, with a net profit of 109.581 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 118.505 410.973
Total Income - EUR - - - - - - - - 118.508 1.008.863
Total Expenses - EUR - - - - - - - - 100.749 887.543
Gross Profit/Loss - EUR - - - - - - - - 17.759 121.320
Net Profit/Loss - EUR - - - - - - - - 16.597 109.581
Employees - - - - - - - - 0 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 increased by 248.7%, from 118.505 euro in the year 2023, to 410.973 euro in 2024. The Net Profit increased by 93.077 euro, from 16.597 euro in 2023, to 109.581 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 Hale S.r.l. - CUI 48731846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.968 12.192
Current Assets - - - - - - - - 76.055 1.880.513
Inventories - - - - - - - - 17.337 637.334
Receivables - - - - - - - - 39.896 1.221.085
Cash - - - - - - - - 18.822 22.073
Shareholders Funds - - - - - - - - 16.638 110.042
Social Capital - - - - - - - - 40 0
Debts - - - - - - - - 62.385 1.782.663
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.880.513 euro in 2024 which includes Inventories of 637.334 euro, Receivables of 1.221.085 euro and cash availability of 22.073 euro.
The company's Equity was valued at 110.042 euro, while total Liabilities amounted to 1.782.663 euro. Equity increased by 93.497 euro, from 16.638 euro in 2023, to 110.042 in 2024.

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