Financial results - FLASH TRADING HOUSE SRL

Financial Summary - Flash Trading House Srl
Unique identification code: 5831604
Registration number: J40/11778/1994
Nace: 4321
Sales - Ron
181.796
Net Profit - Ron
-1.147.899
Employees
5
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Company Flash Trading House Srl with Fiscal Code 5831604 recorded a turnover of 2024 of 181.796, with a net profit of -1.147.899 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Trading House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.104.333 129.211 138.947 138.412 144.135 136.080 138.336 156.702 179.106 181.796
Total Income - EUR 2.160.120 253.030 305.146 5.192.265 255.339 159.289 157.420 174.878 228.007 349.572
Total Expenses - EUR 2.134.185 150.705 121.155 140.373 356.143 123.372 151.857 188.695 205.067 1.476.662
Gross Profit/Loss - EUR 25.935 102.326 183.991 5.051.891 -100.803 35.917 5.562 -13.817 22.940 -1.127.090
Net Profit/Loss - EUR 20.350 102.326 180.744 5.044.600 -119.816 34.464 4.015 -15.384 20.779 -1.147.899
Employees 29 10 8 3 2 2 4 4 8 5
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 2.1%, from 179.106 euro in the year 2023, to 181.796 euro in 2024. The Net Profit decreased by -20.663 euro, from 20.779 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flash Trading House Srl - CUI 5831604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.437 416.394 398.451 370.324 1.064.017 1.034.212 1.003.144 996.586 1.019.963 1.098.826
Current Assets 2.534.335 1.810.354 1.959.330 5.894.468 2.411.334 2.379.775 2.338.583 2.017.087 2.006.280 577.325
Inventories 3.659 1.520 0 1.467 1.438 1.411 1.380 1.384 1.380 0
Receivables 2.518.750 1.804.278 1.939.045 2.394.768 1.367.436 1.319.799 1.294.319 1.298.081 1.284.401 696
Cash 11.926 4.557 20.285 3.498.233 1.042.459 1.058.565 1.042.883 717.621 720.499 576.629
Shareholders Funds 1.347.312 1.414.261 1.470.296 5.706.091 528.006 552.366 510.338 492.417 511.609 -639.242
Social Capital 98.988 97.978 96.320 94.552 92.721 90.964 88.946 89.222 88.952 88.455
Debts 1.623.269 813.791 890.381 560.451 2.947.538 2.861.621 2.831.388 2.521.256 2.514.634 2.315.393
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 696 euro and cash availability of 576.629 euro.
The company's Equity was valued at -639.242 euro, while total Liabilities amounted to 2.315.393 euro. Equity decreased by -1.147.992 euro, from 511.609 euro in 2023, to -639.242 in 2024.

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