Financial results - FLASH LIVRARI S.R.L.

Financial Summary - Flash Livrari S.r.l.
Unique identification code: 30662786
Registration number: J2012002622236
Nace: 5320
Sales - Ron
41.372
Net Profit - Ron
-24.637
Employees
3
Open Account
Company Flash Livrari S.r.l. with Fiscal Code 30662786 recorded a turnover of 2024 of 41.372, with a net profit of -24.637 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.434 46.803 42.965 60.821 6.067 37.724 31.397 7.907 0 41.372
Total Income - EUR 49.434 46.803 42.965 60.821 6.067 37.724 31.397 7.907 0 41.372
Total Expenses - EUR 26.452 18.482 23.617 27.521 18.371 11.666 14.015 2.527 644 65.596
Gross Profit/Loss - EUR 22.982 28.320 19.348 33.300 -12.303 26.059 17.382 5.379 -644 -24.224
Net Profit/Loss - EUR 21.495 26.916 18.059 31.475 -12.307 24.927 16.958 5.147 -644 -24.637
Employees 0 0 0 0 0 0 0 0 0 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.
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 Livrari S.r.l. - CUI 30662786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 35 18 3 0 0 73.940
Current Assets 35.208 18.390 13.535 2.904 5.093 21.417 11.013 8.008 2.706 17.076
Inventories 14.766 610 98 96 95 93 0 0 0 3.764
Receivables 872 1.245 2.114 2.692 2.898 609 0 0 539 11.158
Cash 19.569 16.535 11.323 116 2.100 20.714 11.013 8.008 2.167 2.153
Shareholders Funds 34.917 31.229 40.003 33.013 20.066 44.613 30.549 13.155 12.471 -12.236
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 291 1.134 689 10.401 7.457 1.274 597 16.353 11.670 125.003
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 "5320 - 5320"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.076 euro in 2024 which includes Inventories of 3.764 euro, Receivables of 11.158 euro and cash availability of 2.153 euro.
The company's Equity was valued at -12.236 euro, while total Liabilities amounted to 125.003 euro. Equity decreased by -24.637 euro, from 12.471 euro in 2023, to -12.236 in 2024.

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