Financial results - FLASH OFFICE SOLUTIONS SRL

Financial Summary - Flash Office Solutions Srl
Unique identification code: 32381485
Registration number: J2013013026406
Nace: 6820
Sales - Ron
131.552
Net Profit - Ron
410
Employees
1
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Company Flash Office Solutions Srl with Fiscal Code 32381485 recorded a turnover of 2024 of 131.552, with a net profit of 410 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.873 394.199 508.396 516.074 581.342 841.333 143.979 137.841 147.530 131.552
Total Income - EUR 304.555 396.431 515.276 517.684 584.611 936.356 145.013 143.929 148.916 134.015
Total Expenses - EUR 332.890 357.805 465.007 536.437 646.355 805.863 154.821 125.319 138.052 133.451
Gross Profit/Loss - EUR -28.335 38.626 50.268 -18.753 -61.744 130.494 -9.808 18.610 10.864 565
Net Profit/Loss - EUR -28.335 34.514 45.465 -23.922 -67.585 122.371 -11.021 17.461 9.607 410
Employees 1 1 3 7 6 6 2 2 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 decreased by -10.3%, from 147.530 euro in the year 2023, to 131.552 euro in 2024. The Net Profit decreased by -9.143 euro, from 9.607 euro in 2023, to 410 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 Office Solutions Srl - CUI 32381485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.439 78.567 68.085 3.440 48.475 5.731 2.014 3.361 1.023 2.488
Current Assets 45.801 28.551 69.123 134.424 172.723 380.405 106.866 121.308 132.295 130.014
Inventories 3.650 4.159 1.876 2.629 7.110 0 0 0 0 0
Receivables 40.835 23.246 13.658 77.340 164.620 228.213 36.212 43.843 49.535 42.568
Cash 1.316 1.146 53.589 54.454 993 152.192 70.655 77.464 82.760 87.446
Shareholders Funds -28.639 6.167 51.527 26.660 -41.441 81.715 68.882 86.557 95.902 95.776
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.849 101.051 83.935 104.441 205.632 307.862 40.001 38.402 37.937 36.672
Income in Advance 38.030 1.180 1.849 6.877 57.114 1.583 298 150 0 584
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.568 euro and cash availability of 87.446 euro.
The company's Equity was valued at 95.776 euro, while total Liabilities amounted to 36.672 euro. Equity increased by 410 euro, from 95.902 euro in 2023, to 95.776 in 2024. The Debt Ratio was 27.6% in the year 2024.

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