Financial results - FLASH PHOTO S.R.L.

Financial Summary - Flash Photo S.r.l.
Unique identification code: 39165683
Registration number: J22/884/2018
Nace: 7420
Sales - Ron
925
Net Profit - Ron
-11.342
Employees
2
Open Account
Company Flash Photo S.r.l. with Fiscal Code 39165683 recorded a turnover of 2022 of 925, with a net profit of -11.342 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.750 2.628 933 - -
Total Income - EUR - - - 139 2.073 5.806 18.362 4.792 - -
Total Expenses - EUR - - - 349 2.974 4.556 16.549 16.223 - -
Gross Profit/Loss - EUR - - - -210 -901 1.249 1.813 -11.431 - -
Net Profit/Loss - EUR - - - -210 -901 1.170 1.787 -11.441 - -
Employees - - - 0 0 0 2 2 - -
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 -64.6%, from 2.628 euro in the year 2021, to 933 euro in 2022. The Net Profit decreased by -1.793 euro, from 1.787 euro in 2021, to 0 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 Photo S.r.l. - CUI 39165683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.407 13.340 18.234 15.060 13.152 - -
Current Assets - - - 36.899 29.808 23.446 14.659 3.962 - -
Inventories - - - 0 0 425 0 918 - -
Receivables - - - 15.790 15.484 14.446 0 416 - -
Cash - - - 21.109 14.324 8.575 14.659 2.628 - -
Shareholders Funds - - - -167 -1.065 126 1.910 -9.525 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 19 209 712 2.925 4.788 - -
Income in Advance - - - 49.915 46.875 42.930 26.244 22.466 - -
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.962 euro in 2022 which includes Inventories of 918 euro, Receivables of 416 euro and cash availability of 2.628 euro.
The company's Equity was valued at -9.525 euro, while total Liabilities amounted to 4.788 euro. Equity decreased by -11.441 euro, from 1.910 euro in 2021, to -9.525 in 2022. The Debt Ratio was 27.0% in the year 2022.

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