Financial results - FLASHWORKS MEDIA S.R.L.

Financial Summary - Flashworks Media S.r.l.
Unique identification code: 47309313
Registration number: J05/3633/2022
Nace: 6201
Sales - Ron
59.358
Net Profit - Ron
47.004
Employees
1
Open Account
Company Flashworks Media S.r.l. with Fiscal Code 47309313 recorded a turnover of 2024 of 59.358, with a net profit of 47.004 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 67.199 59.358
Total Income - EUR - - - - - - - - 68.018 59.442
Total Expenses - EUR - - - - - - - - 9.335 11.914
Gross Profit/Loss - EUR - - - - - - - - 58.683 47.527
Net Profit/Loss - EUR - - - - - - - - 58.003 47.004
Employees - - - - - - - - 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 decreased by -11.2%, from 67.199 euro in the year 2023, to 59.358 euro in 2024. The Net Profit decreased by -10.675 euro, from 58.003 euro in 2023, to 47.004 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 - Flashworks Media S.r.l. - CUI 47309313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.332
Current Assets - - - - - - - - 63.645 78.900
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 54.579 49.648
Cash - - - - - - - - 9.065 29.252
Shareholders Funds - - - - - - - - 58.006 47.044
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.639 33.188
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.648 euro and cash availability of 29.252 euro.
The company's Equity was valued at 47.044 euro, while total Liabilities amounted to 33.188 euro. Equity decreased by -10.638 euro, from 58.006 euro in 2023, to 47.044 in 2024.

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