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Financial results - FLASH SOFTWARE INTERNATIONAL S.R.L.

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Financial Summary - Flash Software International S.r.l.
Unique identification code: 38900751
Registration number: J40/2494/2018
Nace: 6201
Sales - Ron
56.997
Net Profit - Ron
13.392
Employees
1
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Company Flash Software International S.r.l. with Fiscal Code 38900751 recorded a turnover of 2024 of 56.997, with a net profit of 13.392 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35 216 9.832 22.783 46.998 60.367 56.997
Total Income - EUR - - - 53 223 9.833 22.784 47.131 60.368 57.071
Total Expenses - EUR - - - 3.942 1.943 4.958 19.065 21.855 26.228 42.053
Gross Profit/Loss - EUR - - - -3.889 -1.719 4.875 3.719 25.276 34.139 15.018
Net Profit/Loss - EUR - - - -3.890 -1.726 4.614 3.496 24.836 33.566 13.392
Employees - - - 1 0 1 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 decreased by -5.1%, from 60.367 euro in the year 2023, to 56.997 euro in 2024. The Net Profit decreased by -19.987 euro, from 33.566 euro in 2023, to 13.392 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 Software International S.r.l. - CUI 38900751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 116 0 0 0 1.716 11.839 10.397
Current Assets - - - 267 100 800 3.638 24.790 26.385 6.092
Inventories - - - 0 0 0 240 0 184 848
Receivables - - - 5 11 6 2.928 15.295 18.072 8.175
Cash - - - 262 89 794 470 9.495 8.129 -2.931
Shareholders Funds - - - -3.847 -5.498 -780 2.733 24.876 33.614 14.303
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.230 5.599 1.579 905 1.630 4.610 2.185
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.092 euro in 2024 which includes Inventories of 848 euro, Receivables of 8.175 euro and cash availability of -2.931 euro.
The company's Equity was valued at 14.303 euro, while total Liabilities amounted to 2.185 euro. Equity decreased by -19.123 euro, from 33.614 euro in 2023, to 14.303 in 2024.
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