Financial results - FLASH MISTRAL SRL

Financial Summary - Flash Mistral Srl
Unique identification code: 22142081
Registration number: J13/2418/2007
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-10.492
Employees
Open Account
Company Flash Mistral Srl with Fiscal Code 22142081 recorded a turnover of 2021 of - , with a net profit of -10.492 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Mistral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.856 34.074 44.618 19.872 769 0 0 - - -
Total Income - EUR 41.858 34.074 44.618 19.872 769 0 0 - - -
Total Expenses - EUR 4.627 4.701 5.002 4.568 2.691 324 10.550 - - -
Gross Profit/Loss - EUR 37.231 29.373 39.616 15.304 -1.922 -324 -10.550 - - -
Net Profit/Loss - EUR 35.975 28.351 38.272 14.673 -1.954 -324 -10.550 - - -
Employees 1 1 1 1 1 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 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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FLASH MISTRAL SRL

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Flash Mistral Srl

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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 Mistral Srl - CUI 22142081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 745 1.531 1.263 1.235 - - -
Current Assets 41.375 32.058 44.646 29.676 25.783 25.094 9.873 - - -
Inventories 17 17 17 16 16 16 15 - - -
Receivables 10.543 11.813 16.124 11.958 11.321 11.107 240 - - -
Cash 30.815 20.228 28.505 17.702 14.446 13.971 9.618 - - -
Shareholders Funds 36.029 28.404 38.324 14.725 12.486 11.925 1.111 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.346 3.654 6.321 15.695 14.828 14.431 9.997 - - -
Income in Advance 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.873 euro in 2021 which includes Inventories of 15 euro, Receivables of 240 euro and cash availability of 9.618 euro.
The company's Equity was valued at 1.111 euro, while total Liabilities amounted to 9.997 euro. Equity decreased by -10.550 euro, from 11.925 euro in 2020, to 1.111 in 2021.

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