Financial results - FLASH INTERMED SRL

Financial Summary - Flash Intermed Srl
Unique identification code: 15753120
Registration number: J2003002743139
Nace: 6820
Sales - Ron
10.202
Net Profit - Ron
4.511
Employees
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Company Flash Intermed Srl with Fiscal Code 15753120 recorded a turnover of 2024 of 10.202, with a net profit of 4.511 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.678 11.691 10.729 10.667 10.183 7.363 6.454 8.487 10.198 10.202
Total Income - EUR 10.684 11.691 11.715 10.683 10.183 7.792 6.454 8.487 10.198 10.202
Total Expenses - EUR 6.777 3.635 6.214 4.163 4.395 3.629 5.744 15.858 6.502 4.812
Gross Profit/Loss - EUR 3.907 8.056 5.501 6.520 5.788 4.163 709 -7.371 3.696 5.390
Net Profit/Loss - EUR 3.586 7.706 5.150 6.200 5.483 3.942 516 -7.625 3.084 4.511
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 10.198 euro in the year 2023, to 10.202 euro in 2024. The Net Profit increased by 1.444 euro, from 3.084 euro in 2023, to 4.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLASH INTERMED 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 Intermed Srl - CUI 15753120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.380 37.422 35.259 33.110 30.998 28.967 27.029 28.871 29.198 27.862
Current Assets 18.565 4.286 1.971 6.914 8.343 9.209 11.442 6.292 8.006 3.266
Inventories 0 0 0 0 0 0 567 0 61 0
Receivables 1.155 1.178 761 1.122 915 783 2.070 3.609 1.922 597
Cash 17.410 3.107 1.209 5.792 7.429 8.426 8.804 2.682 6.024 2.670
Shareholders Funds 53.582 37.443 33.209 36.543 37.991 38.167 35.708 28.194 34.903 29.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.363 4.265 4.020 3.481 1.350 10 211 6.969 2.302 1.921
Income in Advance 0 0 0 0 0 0 2.551 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 597 euro and cash availability of 2.670 euro.
The company's Equity was valued at 29.208 euro, while total Liabilities amounted to 1.921 euro. Equity decreased by -5.501 euro, from 34.903 euro in 2023, to 29.208 in 2024.

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