Financial results - FLASH OFFICE SOLUTIONS SRL

Financial Summary - Flash Office Solutions Srl
Unique identification code: 32381485
Registration number: J40/13026/2013
Nace: 6820
Sales - Ron
147.530
Net Profit - Ron
9.607
Employee
1
The most important financial indicators for the company Flash Office Solutions Srl - Unique Identification Number 32381485: sales in 2023 was 147.530 euro, registering a net profit of 9.607 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flash Office Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.040 299.873 394.199 508.396 516.074 581.342 841.333 143.979 137.841 147.530
Total Income - EUR 146.446 304.555 396.431 515.276 517.684 584.611 936.356 145.013 143.929 148.916
Total Expenses - EUR 144.864 332.890 357.805 465.007 536.437 646.355 805.863 154.821 125.319 138.052
Gross Profit/Loss - EUR 1.583 -28.335 38.626 50.268 -18.753 -61.744 130.494 -9.808 18.610 10.864
Net Profit/Loss - EUR 528 -28.335 34.514 45.465 -23.922 -67.585 122.371 -11.021 17.461 9.607
Employees 0 1 1 3 7 6 6 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 137.841 euro in the year 2022, to 147.530 euro in 2023. The Net Profit decreased by -7.801 euro, from 17.461 euro in 2022, to 9.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flash Office Solutions Srl - CUI 32381485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.349 63.439 78.567 68.085 3.440 48.475 5.731 2.014 3.361 1.023
Current Assets 19.109 45.801 28.551 69.123 134.424 172.723 380.405 106.866 121.308 132.295
Inventories 0 3.650 4.159 1.876 2.629 7.110 0 0 0 0
Receivables 12.302 40.835 23.246 13.658 77.340 164.620 228.213 36.212 43.843 49.535
Cash 6.808 1.316 1.146 53.589 54.454 993 152.192 70.655 77.464 82.760
Shareholders Funds -302 -28.639 6.167 51.527 26.660 -41.441 81.715 68.882 86.557 95.902
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 80.063 99.849 101.051 83.935 104.441 205.632 307.862 40.001 38.402 37.937
Income in Advance 13.043 38.030 1.180 1.849 6.877 57.114 1.583 298 150 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.295 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.535 euro and cash availability of 82.760 euro.
The company's Equity was valued at 95.902 euro, while total Liabilities amounted to 37.937 euro. Equity increased by 9.607 euro, from 86.557 euro in 2022, to 95.902 in 2023.

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