Financial results - FLASH-TOP-CARS S.R.L.

Financial Summary - Flash-Top-Cars S.r.l.
Unique identification code: 32970162
Registration number: J2014000126314
Nace: 4781
Sales - Ron
51.421
Net Profit - Ron
-2.991
Employees
Open Account
Company Flash-Top-Cars S.r.l. with Fiscal Code 32970162 recorded a turnover of 2024 of 51.421, with a net profit of -2.991 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.958 1.680 6.192 52.213 691 0 0 28.098 56.589 51.421
Total Income - EUR 22.207 8.425 9.167 55.253 4.347 10.337 90.422 39.158 56.645 51.555
Total Expenses - EUR 21.022 25.331 26.861 56.248 7.237 6.497 46.721 34.840 44.681 54.547
Gross Profit/Loss - EUR 1.185 -16.906 -17.694 -996 -2.891 3.839 43.701 4.318 11.964 -2.991
Net Profit/Loss - EUR 755 -16.923 -17.756 -1.518 -2.913 3.653 42.838 3.624 10.265 -2.991
Employees 3 4 4 3 1 0 1 1 0 0
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 -8.6%, from 56.589 euro in the year 2023, to 51.421 euro in 2024. The Net Profit decreased by -10.208 euro, from 10.265 euro in 2023, 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-Top-Cars S.r.l. - CUI 32970162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.972 73.166 66.896 60.729 54.709 48.919 9.526 5.428 1.896 278
Current Assets 25.219 11.312 6.088 4.067 3.774 1.526 65.145 108.529 118.653 122.037
Inventories 4.665 9.840 4.042 2.185 1.549 1.520 64.244 107.449 110.510 111.910
Receivables 13.326 275 443 1.719 1.914 0 22 0 4.330 6.523
Cash 7.228 1.197 1.603 162 311 6 878 1.080 3.814 3.605
Shareholders Funds -7.536 -24.382 -41.726 -42.478 -44.568 -40.070 3.657 7.292 17.535 14.456
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 37.646 108.861 96.142 93.441 93.698 85.474 70.138 107.848 103.013 107.759
Income in Advance 28.081 23.341 18.568 13.833 9.353 5.041 886 0 0 101
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 "4781 - 4781"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.037 euro in 2024 which includes Inventories of 111.910 euro, Receivables of 6.523 euro and cash availability of 3.605 euro.
The company's Equity was valued at 14.456 euro, while total Liabilities amounted to 107.759 euro. Equity decreased by -2.982 euro, from 17.535 euro in 2023, to 14.456 in 2024. The Debt Ratio was 88.1% in the year 2024.

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