Financial results - FLASH LIVRARI S.R.L.

Financial Summary - Flash Livrari S.r.l.
Unique identification code: 30662786
Registration number: J23/2622/2012
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-644
Employee
The most important financial indicators for the company Flash Livrari S.r.l. - Unique Identification Number 30662786: sales in 2023 was - euro, registering a net profit of -644 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flash Livrari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.386 49.434 46.803 42.965 60.821 6.067 37.724 31.397 7.907 0
Total Income - EUR 29.386 49.434 46.803 42.965 60.821 6.067 37.724 31.397 7.907 0
Total Expenses - EUR 7.776 26.452 18.482 23.617 27.521 18.371 11.666 14.015 2.527 644
Gross Profit/Loss - EUR 21.609 22.982 28.320 19.348 33.300 -12.303 26.059 17.382 5.379 -644
Net Profit/Loss - EUR 20.728 21.495 26.916 18.059 31.475 -12.307 24.927 16.958 5.147 -644
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 35 18 3 0 0
Current Assets 27.092 35.208 18.390 13.535 2.904 5.093 21.417 11.013 8.008 2.706
Inventories 18.981 14.766 610 98 96 95 93 0 0 0
Receivables 110 872 1.245 2.114 2.692 2.898 609 0 0 539
Cash 8.000 19.569 16.535 11.323 116 2.100 20.714 11.013 8.008 2.167
Shareholders Funds 18.889 34.917 31.229 40.003 33.013 20.066 44.613 30.549 13.155 12.471
Social Capital 76 76 76 74 73 72 70 69 69 69
Debts 8.203 291 1.134 689 10.401 7.457 1.274 597 16.353 11.670
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 "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 2.706 euro in 2023 which includes Inventories of 0 euro, Receivables of 539 euro and cash availability of 2.167 euro.
The company's Equity was valued at 12.471 euro, while total Liabilities amounted to 11.670 euro. Equity decreased by -644 euro, from 13.155 euro in 2022, to 12.471 in 2023.

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