Financial results - PUBLIC FLASH SRL

Financial Summary - Public Flash Srl
Unique identification code: 4850926
Registration number: J1993024668406
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-477
Employees
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Company Public Flash Srl with Fiscal Code 4850926 recorded a turnover of 2025 of - , with a net profit of -477 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 25.476 26.651 10.607 12.008 4.589 3.236 501 0 0 0
Total Income - EUR 25.476 28.272 11.273 12.515 4.589 3.236 501 0 0 0
Total Expenses - EUR 5.788 10.164 14.751 14.346 1.949 2.123 1.321 662 140 477
Gross Profit/Loss - EUR 19.688 18.108 -3.477 -1.831 2.640 1.113 -820 -662 -140 -477
Net Profit/Loss - EUR 18.924 17.259 -3.815 -1.982 2.502 1.016 -835 -662 -140 -477
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIC FLASH SRL

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Public Flash Srl

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Public Flash Srl

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Public Flash 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 - Public Flash Srl - CUI 4850926

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 342 336 1.108 670 317 869 474 310 308 1.534
Current Assets 10.303 -518 -5.723 -3.516 92 92 141 147 132 691
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.008 1.679 602 -10 99 90 97 97 96 478
Cash -704 -2.198 -6.326 -3.506 -7 2 44 51 36 213
Shareholders Funds -67.056 -48.661 -51.584 -52.567 -48.759 -46.661 -47.593 -48.111 -47.982 -239.155
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 77.700 48.479 46.968 49.721 49.168 47.623 48.208 48.568 48.423 241.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691 euro in 2025 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 213 euro.
The company's Equity was valued at -239.155 euro, while total Liabilities amounted to 241.380 euro. Equity decreased by -477 euro, from -47.982 euro in 2024, to -239.155 in 2025.

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