Company Flik Flak Media Srl with Fiscal Code 33614554
recorded a turnover of 2024 of
88.476,
with a net profit of
-4.137
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 -
Flik Flak Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.870
2.612
9.034
11.387
1.973
9.172
25.653
27.430
109.460
88.476
Total Income - EUR
1.870
2.612
9.034
11.387
1.973
9.172
25.654
27.431
109.460
88.519
Total Expenses - EUR
5.724
7.692
11.305
9.233
3.721
11.564
27.898
27.215
72.923
90.515
Gross Profit/Loss - EUR
-3.854
-5.080
-2.271
2.155
-1.748
-2.393
-2.245
216
36.537
-1.996
Net Profit/Loss - EUR
-3.911
-5.106
-2.542
1.813
-1.807
-2.664
-3.014
-332
35.464
-4.137
Employees
1
1
1
1
0
1
1
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 decreased by -18.7%, from 109.460 euro in the year 2023, to 88.476 euro in 2024.
The Net Profit decreased by -35.266 euro, from 35.464 euro in 2023, to 0 in the last year.
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Financial Rating - FLIK FLAK MEDIA SRL
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Insolvency Probability
Financial Reports - Flik Flak Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flik Flak Media Srl - CUI 33614554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
631
556
480
968
1.495
1.842
11.109
32.918
25.048
35.534
Current Assets
485
2.532
2.504
2.684
1.280
2.222
3.007
6.427
27.251
12.938
Inventories
0
0
0
0
0
0
0
0
0
52
Receivables
391
1.787
404
234
456
277
209
956
12.791
3.910
Cash
94
745
2.100
2.450
824
1.945
2.798
5.472
14.460
8.976
Shareholders Funds
-3.984
-9.049
-11.438
-9.415
-11.040
-13.495
-16.210
-16.593
18.922
14.679
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.100
12.138
14.422
13.067
13.815
17.559
30.327
55.938
33.377
33.793
Income in Advance
0
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
"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
12.938 euro in 2024 which includes Inventories of
52 euro, Receivables of
3.910 euro and cash availability of
8.976 euro.
The company's Equity was valued at
14.679 euro, while total Liabilities amounted to
33.793 euro.
Equity decreased by -4.137 euro, from 18.922 euro in 2023, to 14.679 in 2024.
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