Financial results - FLASH TRANSILVANIA S.R.L.

Financial Summary - Flash Transilvania S.r.l.
Unique identification code: 10922431
Registration number: J12/1347/1998
Nace: 4643
Sales - Ron
344.808
Net Profit - Ron
52.561
Employees
2
Open Account
Company Flash Transilvania S.r.l. with Fiscal Code 10922431 recorded a turnover of 2024 of 344.808, with a net profit of 52.561 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.438 274.991 328.722 363.372 402.711 416.582 301.526 464.033 384.175 344.808
Total Income - EUR 340.332 277.833 332.694 365.203 442.363 416.833 302.205 465.513 439.426 345.904
Total Expenses - EUR 305.208 260.324 314.850 350.838 449.321 393.948 299.473 432.422 366.780 284.608
Gross Profit/Loss - EUR 35.124 17.509 17.844 14.365 -6.957 22.885 2.731 33.092 72.646 61.296
Net Profit/Loss - EUR 29.796 14.219 14.621 10.713 -11.381 19.017 305 28.884 68.911 52.561
Employees 2 3 3 3 3 2 3 3 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 -9.7%, from 384.175 euro in the year 2023, to 344.808 euro in 2024. The Net Profit decreased by -15.965 euro, from 68.911 euro in 2023, to 52.561 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 Transilvania S.r.l. - CUI 10922431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.346 2.282 540 1.446 27.440 19.575 25.656 15.394 6.231 4.638
Current Assets 329.764 318.458 335.042 342.485 227.128 182.521 230.901 273.990 234.133 221.359
Inventories 51.688 61.431 62.619 60.539 82.500 73.649 101.704 139.063 131.837 139.294
Receivables 231.284 186.320 196.323 160.507 98.030 70.342 77.595 129.031 92.496 72.605
Cash 46.792 70.708 76.100 121.439 46.598 38.530 51.602 5.896 9.800 9.459
Shareholders Funds 169.748 182.236 193.773 200.930 1.050 20.047 19.908 48.854 117.618 169.167
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.280 138.505 141.809 143.001 253.519 182.048 236.649 240.530 122.747 56.830
Income in Advance 3.082 1.459 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.359 euro in 2024 which includes Inventories of 139.294 euro, Receivables of 72.605 euro and cash availability of 9.459 euro.
The company's Equity was valued at 169.167 euro, while total Liabilities amounted to 56.830 euro. Equity increased by 52.206 euro, from 117.618 euro in 2023, to 169.167 in 2024.

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