Financial results - GLOBAL FLASH MEDIA SRL

Financial Summary - Global Flash Media Srl
Unique identification code: 18695326
Registration number: J40/8372/2006
Nace: 4652
Sales - Ron
156
Net Profit - Ron
-2.685
Employees
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Company Global Flash Media Srl with Fiscal Code 18695326 recorded a turnover of 2022 of 156, with a net profit of -2.685 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Flash Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.640 457.451 535.645 377.985 216.120 224.905 52.406 157 - -
Total Income - EUR 648.002 467.550 538.896 383.530 229.615 225.356 55.448 817 - -
Total Expenses - EUR 614.762 498.325 483.637 354.536 209.264 253.587 74.221 3.525 - -
Gross Profit/Loss - EUR 33.240 -30.776 55.260 28.994 20.351 -28.231 -18.774 -2.708 - -
Net Profit/Loss - EUR 26.047 -32.639 47.933 25.159 19.148 -29.751 -19.059 -2.708 - -
Employees 13 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 -99.7%, from 52.406 euro in the year 2021, to 157 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL FLASH MEDIA 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 - Global Flash Media Srl - CUI 18695326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.483 21.930 24.121 26.241 12.498 13.401 9.047 8.678 - -
Current Assets 350.039 334.925 405.650 430.734 412.317 296.012 182.733 181.670 - -
Inventories 165.470 155.152 163.961 144.116 130.086 61.941 37.808 37.769 - -
Receivables 168.709 140.025 124.011 120.759 136.621 116.861 22.207 23.813 - -
Cash 15.860 39.748 117.678 165.859 145.611 117.210 122.718 120.088 - -
Shareholders Funds 107.717 20.537 69.933 93.809 85.852 54.474 13.991 11.327 - -
Social Capital 517 512 503 494 485 475 465 466 - -
Debts 264.841 342.315 363.614 366.873 342.599 254.940 177.789 179.021 - -
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.670 euro in 2022 which includes Inventories of 37.769 euro, Receivables of 23.813 euro and cash availability of 120.088 euro.
The company's Equity was valued at 11.327 euro, while total Liabilities amounted to 179.021 euro. Equity decreased by -2.708 euro, from 13.991 euro in 2021, to 11.327 in 2022.

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