Financial results - PROD-FLASH SRL

Financial Summary - Prod-Flash Srl
Unique identification code: 6100408
Registration number: J22/2087/1994
Nace: 5630
Sales - Ron
21.858
Net Profit - Ron
-9.234
Employees
1
Open Account
Company Prod-Flash Srl with Fiscal Code 6100408 recorded a turnover of 2024 of 21.858, with a net profit of -9.234 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Flash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.133 44.908 40.501 41.491 42.467 27.938 26.231 31.993 33.559 21.858
Total Income - EUR 47.022 46.408 40.501 41.491 42.467 29.746 26.234 31.998 33.559 21.858
Total Expenses - EUR 50.985 45.458 44.304 43.275 37.791 29.087 28.039 43.010 32.719 30.437
Gross Profit/Loss - EUR -3.963 950 -3.803 -1.784 4.676 659 -1.805 -11.011 840 -8.578
Net Profit/Loss - EUR -5.317 499 -4.208 -2.197 4.252 379 -1.845 -11.331 504 -9.234
Employees 3 3 2 3 2 2 1 2 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 -34.5%, from 33.559 euro in the year 2023, to 21.858 euro in 2024. The Net Profit decreased by -502 euro, from 504 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 - Prod-Flash Srl - CUI 6100408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.190 12.434 6.225 2.746 0 0 0 18.070 16.176 12.065
Current Assets 6.710 6.900 7.073 5.305 8.310 11.259 13.091 9.776 6.433 8.083
Inventories 5.643 6.369 6.317 4.980 7.545 10.111 11.094 8.285 4.037 6.727
Receivables 0 0 0 60 0 1.098 1.266 759 872 48
Cash 1.067 532 756 265 766 51 731 732 1.524 1.307
Shareholders Funds -21.466 -20.748 -24.605 -26.351 -21.588 -20.800 -21.810 -33.209 -32.604 -41.657
Social Capital 45 45 44 43 42 41 53 53 53 52
Debts 44.669 40.082 37.903 34.402 29.899 32.059 34.901 61.953 55.748 62.081
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.083 euro in 2024 which includes Inventories of 6.727 euro, Receivables of 48 euro and cash availability of 1.307 euro.
The company's Equity was valued at -41.657 euro, while total Liabilities amounted to 62.081 euro. Equity decreased by -9.234 euro, from -32.604 euro in 2023, to -41.657 in 2024.

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