Financial results - FLASH INVESTMENTS SA

Financial Summary - Flash Investments Sa
Unique identification code: 17027272
Registration number: J2004020430403
Nace: 6820
Sales - Ron
776.370
Net Profit - Ron
1.130.769
Employees
3
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Company Flash Investments Sa with Fiscal Code 17027272 recorded a turnover of 2024 of 776.370, with a net profit of 1.130.769 and having an average number of employees of 3. 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 Investments Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.518 639.654 636.340 664.320 676.231 786.894 755.579 629.310 664.050 776.370
Total Income - EUR 915.225 825.373 878.338 999.137 997.152 1.042.476 1.078.245 1.172.601 1.098.531 11.926.210
Total Expenses - EUR 388.291 740.367 785.169 1.200.825 1.088.546 771.024 771.381 724.638 863.492 10.638.620
Gross Profit/Loss - EUR 526.934 85.005 93.168 -201.688 -91.394 271.451 306.865 447.963 235.040 1.287.590
Net Profit/Loss - EUR 495.855 85.005 93.168 -211.625 -98.156 263.327 299.912 442.361 235.040 1.130.769
Employees 2 3 8 7 2 2 3 3 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 17.6%, from 664.050 euro in the year 2023, to 776.370 euro in 2024. The Net Profit increased by 897.043 euro, from 235.040 euro in 2023, to 1.130.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flash Investments Sa - CUI 17027272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.902.029 5.981.414 6.161.532 8.901.736 9.062.420 9.024.606 9.633.206 12.416.387 17.061.207 7.448.987
Current Assets 78.878 112.276 55.668 111.611 135.113 377.797 256.785 490.569 1.018.040 1.013.923
Inventories 11.202 4.354 20.705 0 0 0 266 2.704 3.200 6.236
Receivables 62.283 98.401 33.641 60.693 42.565 79.802 106.560 377.685 841.501 802.730
Cash 5.393 9.521 1.321 50.918 92.548 297.994 149.959 110.179 173.339 204.957
Shareholders Funds 5.829.470 5.594.918 5.720.262 5.536.180 5.567.506 5.818.566 6.120.700 6.499.786 8.189.959 8.018.974
Social Capital 494.938 489.890 481.601 472.762 463.607 454.818 444.732 446.112 444.759 442.273
Debts 22.768 499.040 469.208 3.480.129 3.631.242 3.585.289 3.770.651 6.408.526 9.891.805 445.135
Income in Advance 128.761 32.503 28.178 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 "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 1.013.923 euro in 2024 which includes Inventories of 6.236 euro, Receivables of 802.730 euro and cash availability of 204.957 euro.
The company's Equity was valued at 8.018.974 euro, while total Liabilities amounted to 445.135 euro. Equity decreased by -125.213 euro, from 8.189.959 euro in 2023, to 8.018.974 in 2024.

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