Financial results - MEDIA FLASH S.R.L.

Financial Summary - Media Flash S.r.l.
Unique identification code: 22289180
Registration number: J24/1505/2007
Nace: 7420
Sales - Ron
43.748
Net Profit - Ron
-3.304
Employees
3
Open Account
Company Media Flash S.r.l. with Fiscal Code 22289180 recorded a turnover of 2024 of 43.748, with a net profit of -3.304 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.839 45.961 42.485 56.630 33.978 39.731 32.752 35.628 43.748
Total Income - EUR - 45.181 45.984 42.529 56.644 34.297 39.736 33.406 35.669 43.818
Total Expenses - EUR - 34.326 36.350 42.481 41.960 25.243 26.499 38.623 34.102 46.685
Gross Profit/Loss - EUR - 10.856 9.634 48 14.684 9.055 13.237 -5.217 1.567 -2.866
Net Profit/Loss - EUR - 10.404 9.174 -377 14.117 8.735 12.847 -5.551 1.234 -3.304
Employees - 3 3 3 4 2 2 3 3 3
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 23.5%, from 35.628 euro in the year 2023, to 43.748 euro in 2024. The Net Profit decreased by -1.227 euro, from 1.234 euro in 2023, to 0 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 - Media Flash S.r.l. - CUI 22289180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.416 13.205 8.579 8.490 7.121 6.385 6.054 7.738 7.171
Current Assets - 45.903 62.616 57.017 70.917 86.063 69.400 67.673 69.907 58.563
Inventories - 21.903 22.879 24.301 24.998 26.150 26.887 27.423 28.825 34.248
Receivables - 18.675 36.025 22.619 33.231 49.644 28.019 22.525 24.601 9.037
Cash - 5.324 3.712 10.097 12.687 10.268 14.493 17.726 16.481 15.277
Shareholders Funds - -34.102 -24.351 -24.281 -9.693 -775 -7.623 -13.198 -11.924 -16.389
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 94.779 99.541 89.258 88.493 93.363 83.229 86.746 89.391 82.123
Income in Advance - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.563 euro in 2024 which includes Inventories of 34.248 euro, Receivables of 9.037 euro and cash availability of 15.277 euro.
The company's Equity was valued at -16.389 euro, while total Liabilities amounted to 82.123 euro. Equity decreased by -4.532 euro, from -11.924 euro in 2023, to -16.389 in 2024.

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