Financial results - FLATCOM SRL

Financial Summary - Flatcom Srl
Unique identification code: 15608317
Registration number: J2003001198299
Nace: 9039
Sales - Ron
211
Net Profit - Ron
-47
Employees
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Company Flatcom Srl with Fiscal Code 15608317 recorded a turnover of 2022 of 211, with a net profit of -47 and having an average number of employees of - . The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flatcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.829 20.209 11.069 16.774 3.144 4.329 222 213 - -
Total Income - EUR 7.468 21.161 11.447 34.540 3.293 4.404 745 773 - -
Total Expenses - EUR 14.129 36.847 13.239 39.153 2.875 12.027 758 814 - -
Gross Profit/Loss - EUR -6.660 -15.686 -1.792 -4.612 418 -7.624 -12 -41 - -
Net Profit/Loss - EUR -6.869 -16.306 -4.420 -5.766 324 -7.754 -30 -48 - -
Employees 0 0 0 0 0 0 0 0 - -
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 -4.1%, from 222 euro in the year 2021, to 213 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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FLATCOM SRL

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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 - Flatcom Srl - CUI 15608317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 87 0 0 0 0 0 - -
Current Assets 190.815 179.534 32.634 13.264 12.643 3.240 3.134 3.115 - -
Inventories 22.031 1.098 1.100 820 628 4 4 0 - -
Receivables 158.344 158.828 10.205 9.764 12.010 3.201 3.130 3.147 - -
Cash 10.441 19.609 21.330 2.680 5 34 0 -32 - -
Shareholders Funds 26.236 9.662 -83.676 -87.906 -85.880 -96.071 -93.971 -94.310 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 164.670 169.961 116.397 101.171 98.523 99.311 97.105 97.425 - -
Income in Advance 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 "9039 - 9039"
CAEN Financial Year 9039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.115 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.147 euro and cash availability of -32 euro.
The company's Equity was valued at -94.310 euro, while total Liabilities amounted to 97.425 euro. Equity decreased by -48 euro, from -93.971 euro in 2021, to -94.310 in 2022.

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