Financial results - FLASHBOX S.R.L.

Financial Summary - Flashbox S.r.l.
Unique identification code: 36531208
Registration number: J23/4570/2023
Nace: 1812
Sales - Ron
59.507
Net Profit - Ron
14.496
Employees
1
Open Account
Company Flashbox S.r.l. with Fiscal Code 36531208 recorded a turnover of 2024 of 59.507, with a net profit of 14.496 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.358 24.909 48.617 36.590 974 5.051 41.807 49.400 59.507
Total Income - EUR - 1.358 24.910 48.618 36.591 976 5.556 41.817 49.405 59.517
Total Expenses - EUR - 404 10.500 18.367 22.564 3.833 14.362 28.761 71.616 44.426
Gross Profit/Loss - EUR - 954 14.410 30.251 14.027 -2.857 -8.805 13.056 -22.211 15.091
Net Profit/Loss - EUR - 913 13.663 28.793 13.661 -2.871 -8.972 11.824 -22.705 14.496
Employees - 0 0 0 1 0 0 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 21.1%, from 49.400 euro in the year 2023, to 59.507 euro in 2024. The Net Profit increased by 14.496 euro, from 0 euro in 2023, to 14.496 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 - Flashbox S.r.l. - CUI 36531208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.140 1.714 2.284 4.994 4.899 2.801 7.723 23.351 14.898
Current Assets - 3.983 8.866 28.796 33.756 24.173 17.250 23.913 3.542 27.270
Inventories - 2.719 0 193 1.303 2.399 0 0 0 0
Receivables - 0 669 9.496 605 283 801 1.754 182 509
Cash - 1.265 8.197 19.106 31.849 21.491 16.450 22.159 3.360 26.761
Shareholders Funds - 958 53 52 13.712 -2.822 -11.731 444 -22.262 -7.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.166 10.528 31.028 25.038 31.894 31.783 31.191 49.155 49.810
Income in Advance - 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 "1812 - 1812"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 509 euro and cash availability of 26.761 euro.
The company's Equity was valued at -7.641 euro, while total Liabilities amounted to 49.810 euro. Equity increased by 14.496 euro, from -22.262 euro in 2023, to -7.641 in 2024.

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