Financial results - FLASH MEDIA MANAGEMENT SRL

Financial Summary - Flash Media Management Srl
Unique identification code: 36740034
Registration number: J2016004579233
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-18.200
Employees
1
Open Account
Company Flash Media Management Srl with Fiscal Code 36740034 recorded a turnover of 2024 of - , with a net profit of -18.200 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Media Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.006 42.378 60.706 25.222 15.664 60.352 94.680 0
Total Income - EUR - 0 26.006 42.378 60.706 39.098 18.678 63.779 94.773 3
Total Expenses - EUR - 121 10.341 26.003 57.534 32.102 13.862 53.570 87.873 18.202
Gross Profit/Loss - EUR - -121 15.665 16.375 3.171 6.996 4.816 10.209 6.901 -18.200
Net Profit/Loss - EUR - -121 14.885 15.103 1.350 5.898 4.790 8.398 5.929 -18.200
Employees - 0 0 0 0 0 0 0 1 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.
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 Media Management Srl - CUI 36740034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 0 0 0 0 0 0 0 0
Current Assets - 110 22.558 41.609 46.377 50.407 48.102 12.255 34.403 5.454
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.238 15.391 4.243 5.253 4.927 4.587 16.678 134
Cash - 110 21.320 26.217 42.134 45.154 43.175 7.668 17.725 5.320
Shareholders Funds - -76 14.810 29.642 30.418 35.739 47.340 8.447 14.351 -3.929
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 289 7.748 11.967 15.959 14.668 762 3.808 20.053 2.706
Income in Advance - 0 0 0 0 0 0 0 0 6.677
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 5.320 euro.
The company's Equity was valued at -3.929 euro, while total Liabilities amounted to 2.706 euro. Equity decreased by -18.200 euro, from 14.351 euro in 2023, to -3.929 in 2024. The Debt Ratio was 49.6% in the year 2024.

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