Financial results - FLASH MOB DESIGN S.R.L.

Financial Summary - Flash Mob Design S.r.l.
Unique identification code: 42457840
Registration number: J40/4624/2020
Nace: 3109
Sales - Ron
52.226
Net Profit - Ron
5.515
Employees
1
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Company Flash Mob Design S.r.l. with Fiscal Code 42457840 recorded a turnover of 2024 of 52.226, with a net profit of 5.515 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.543 24.108 33.746 52.226
Total Income - EUR - - - - - 0 6.543 24.108 33.746 52.226
Total Expenses - EUR - - - - - 16 929 14.735 6.487 46.215
Gross Profit/Loss - EUR - - - - - -16 5.614 9.373 27.259 6.011
Net Profit/Loss - EUR - - - - - -53 5.421 8.857 26.921 5.515
Employees - - - - - 0 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 55.6%, from 33.746 euro in the year 2023, to 52.226 euro in 2024. The Net Profit decreased by -21.256 euro, from 26.921 euro in 2023, to 5.515 in the last year.
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 Mob Design S.r.l. - CUI 42457840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.266 6.568 16.549 52.847 17.240
Inventories - - - - - 0 0 9.156 43.845 4.991
Receivables - - - - - 0 5.330 9.554 8.575 11.430
Cash - - - - - 1.266 1.238 -2.161 428 819
Shareholders Funds - - - - - -11 5.410 14.284 41.162 6.009
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.278 1.158 2.265 11.685 11.231
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.240 euro in 2024 which includes Inventories of 4.991 euro, Receivables of 11.430 euro and cash availability of 819 euro.
The company's Equity was valued at 6.009 euro, while total Liabilities amounted to 11.231 euro. Equity decreased by -34.923 euro, from 41.162 euro in 2023, to 6.009 in 2024.

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