Financial results - FLASHBACK PHACTORY SRL

Financial Summary - Flashback Phactory Srl
Unique identification code: 37979405
Registration number: J40/12722/2017
Nace: 7420
Sales - Ron
27.372
Net Profit - Ron
-4.842
Employees
1
Open Account
Company Flashback Phactory Srl with Fiscal Code 37979405 recorded a turnover of 2024 of 27.372, with a net profit of -4.842 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flashback Phactory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.733 9.535 28.366 36.624 19.565 27.372
Total Income - EUR - - - 2.563 22.943 12.468 30.487 38.901 21.686 27.373
Total Expenses - EUR - - - 7.033 17.255 18.566 17.067 19.368 57.487 31.946
Gross Profit/Loss - EUR - - - -4.470 5.689 -6.098 13.420 19.533 -35.802 -4.573
Net Profit/Loss - EUR - - - -4.470 5.450 -6.174 13.143 19.221 -35.997 -4.842
Employees - - - 2 2 2 2 1 2 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 40.7%, from 19.565 euro in the year 2023, to 27.372 euro in 2024.
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 - Flashback Phactory Srl - CUI 37979405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.913 23.203 20.597 18.163 15.452 15.220 13.323
Current Assets - - - 1.146 9.923 5.838 24.340 45.592 16.950 11.987
Inventories - - - 0 0 0 0 203 202 201
Receivables - - - 0 1.479 681 678 2.054 2.500 5.255
Cash - - - 1.146 8.444 5.157 23.662 43.335 14.248 6.532
Shareholders Funds - - - -4.427 1.109 -5.086 8.170 27.416 -8.665 -13.458
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.636 7.897 10.027 15.437 16.799 26.178 24.193
Income in Advance - - - 26.849 24.119 21.494 18.897 16.829 14.658 14.576
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.987 euro in 2024 which includes Inventories of 201 euro, Receivables of 5.255 euro and cash availability of 6.532 euro.
The company's Equity was valued at -13.458 euro, while total Liabilities amounted to 24.193 euro. Equity decreased by -4.842 euro, from -8.665 euro in 2023, to -13.458 in 2024. The Debt Ratio was 95.6% in the year 2024.

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