Company Flash Media Production Srl with Fiscal Code 16075751
recorded a turnover of 2024 of
107.331,
with a net profit of
31.896
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flash Media Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.446
11.764
29.909
9.635
21.959
10.139
26.504
8.569
102.887
107.331
Total Income - EUR
10.458
12.031
30.024
10.203
21.989
10.773
26.504
8.570
103.216
107.420
Total Expenses - EUR
11.360
15.300
18.904
19.465
14.334
16.873
18.775
12.988
87.501
73.467
Gross Profit/Loss - EUR
-902
-3.269
11.120
-9.262
7.655
-6.100
7.728
-4.419
15.715
33.953
Net Profit/Loss - EUR
-1.216
-3.510
10.809
-9.364
7.436
-6.194
7.463
-4.513
14.683
31.896
Employees
2
2
2
2
2
2
1
1
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.
In the last year of activity, the sales increased by 4.9%, from 102.887 euro in the year 2023, to 107.331 euro in 2024.
The Net Profit increased by 17.295 euro, from 14.683 euro in 2023, to 31.896 in the last year.
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Financial Reports - Flash Media Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flash Media Production Srl - CUI 16075751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.124
2.577
1.588
677
113
11.824
7.353
5.672
1.040
160
Current Assets
17.227
16.601
37.295
28.990
18.235
9.929
8.361
3.022
28.061
46.232
Inventories
314
311
306
300
294
1.803
0
106
0
155
Receivables
9.346
5.919
6.830
7.853
6.770
2.025
3.793
2.362
5.326
25.967
Cash
7.567
10.371
30.159
20.837
11.171
6.100
4.569
555
22.736
20.110
Shareholders Funds
-63.892
-66.750
-54.812
-63.170
-54.511
-59.671
-50.885
-55.555
-40.704
-8.580
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.341
86.025
93.791
92.931
72.950
81.424
66.599
64.250
69.805
54.972
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.232 euro in 2024 which includes Inventories of
155 euro, Receivables of
25.967 euro and cash availability of
20.110 euro.
The company's Equity was valued at
-8.580 euro, while total Liabilities amounted to
54.972 euro.
Equity increased by 31.896 euro, from -40.704 euro in 2023, to -8.580 in 2024.
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