Financial results - FLASH TOPCART SRL

Financial Summary - Flash Topcart Srl
Unique identification code: 38220682
Registration number: J05/2515/2017
Nace: 7111
Sales - Ron
14.977
Net Profit - Ron
1.024
Employees
1
Open Account
Company Flash Topcart Srl with Fiscal Code 38220682 recorded a turnover of 2024 of 14.977, with a net profit of 1.024 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Topcart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 12.710 9.267 12.099 14.977
Total Income - EUR - - 0 4 0 0 12.710 9.267 12.099 14.977
Total Expenses - EUR - - 695 1.604 1.265 2.128 9.370 8.151 11.080 13.806
Gross Profit/Loss - EUR - - -695 -1.599 -1.265 -2.128 3.340 1.116 1.019 1.171
Net Profit/Loss - EUR - - -695 -1.599 -1.265 -2.128 3.213 1.025 898 1.024
Employees - - 0 0 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 increased by 24.5%, from 12.099 euro in the year 2023, to 14.977 euro in 2024. The Net Profit increased by 131 euro, from 898 euro in 2023, to 1.024 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 Topcart Srl - CUI 38220682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 49 47 614 45 878 3.081 7.746 6.662
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3 620 0 869 2.927 2.987 5.721
Cash - - 49 44 -6 45 8 154 4.760 941
Shareholders Funds - - -651 -2.239 -3.460 -5.523 -2.187 -1.169 -267 759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 701 2.286 4.075 5.568 3.065 4.250 8.013 5.903
Income in Advance - - 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.721 euro and cash availability of 941 euro.
The company's Equity was valued at 759 euro, while total Liabilities amounted to 5.903 euro. Equity increased by 1.024 euro, from -267 euro in 2023, to 759 in 2024.

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