Financial results - FLICK DIGITAL S.R.L.

Financial Summary - Flick Digital S.r.l.
Unique identification code: 48911766
Registration number: J2023004236129
Nace: 7311
Sales - Ron
95.119
Net Profit - Ron
59.007
Employees
1
Open Account
Company Flick Digital S.r.l. with Fiscal Code 48911766 recorded a turnover of 2024 of 95.119, with a net profit of 59.007 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.015 95.119
Total Income - EUR - - - - - - - - 13.015 95.203
Total Expenses - EUR - - - - - - - - 136 33.873
Gross Profit/Loss - EUR - - - - - - - - 12.879 61.331
Net Profit/Loss - EUR - - - - - - - - 10.861 59.007
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 increased by 635.0%, from 13.015 euro in the year 2023, to 95.119 euro in 2024. The Net Profit increased by 48.208 euro, from 10.861 euro in 2023, to 59.007 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 - Flick Digital S.r.l. - CUI 48911766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 65.619
Current Assets - - - - - - - - 13.048 36.299
Inventories - - - - - - - - 0 558
Receivables - - - - - - - - 0 31.856
Cash - - - - - - - - 13.048 3.885
Shareholders Funds - - - - - - - - 10.901 59.056
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.147 42.863
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.299 euro in 2024 which includes Inventories of 558 euro, Receivables of 31.856 euro and cash availability of 3.885 euro.
The company's Equity was valued at 59.056 euro, while total Liabilities amounted to 42.863 euro. Equity increased by 48.216 euro, from 10.901 euro in 2023, to 59.056 in 2024.

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