Financial results - 27 FLOW STREET S.R.L.

Financial Summary - 27 Flow Street S.r.l.
Unique identification code: 41039997
Registration number: J2019001719138
Nace: 7330
Sales - Ron
32.598
Net Profit - Ron
5.335
Employees
1
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Company 27 Flow Street S.r.l. with Fiscal Code 41039997 recorded a turnover of 2024 of 32.598, with a net profit of 5.335 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 27 Flow Street S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.268 6.775 17.233 9.225 25.756 32.598
Total Income - EUR - - - - 6.268 6.775 17.233 9.225 25.756 32.598
Total Expenses - EUR - - - - 2.865 3.004 5.817 5.127 8.550 25.952
Gross Profit/Loss - EUR - - - - 3.403 3.771 11.416 4.098 17.206 6.646
Net Profit/Loss - EUR - - - - 3.215 3.578 10.961 3.835 14.542 5.335
Employees - - - - 0 0 0 0 0 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 increased by 27.3%, from 25.756 euro in the year 2023, to 32.598 euro in 2024. The Net Profit decreased by -9.125 euro, from 14.542 euro in 2023, to 5.335 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 - 27 Flow Street S.r.l. - CUI 41039997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 299 2.693 1.767 4.747
Current Assets - - - - 3.906 7.234 18.248 19.409 18.233 21.558
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 632 1.924 303 322 554 2.209
Cash - - - - 3.274 5.310 17.945 19.087 17.679 19.349
Shareholders Funds - - - - 3.257 6.773 17.584 21.474 18.400 19.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 649 461 964 629 1.600 6.847
Income in Advance - - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.209 euro and cash availability of 19.349 euro.
The company's Equity was valued at 19.481 euro, while total Liabilities amounted to 6.847 euro. Equity increased by 1.183 euro, from 18.400 euro in 2023, to 19.481 in 2024.

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