Financial results - ACCESS GLOBAL FLOW S.R.L.

Financial Summary - Access Global Flow S.r.l.
Unique identification code: 48725844
Registration number: J40/16422/2023
Nace: 7810
Sales - Ron
2.232
Net Profit - Ron
-1.246
Employees
1
Open Account
Company Access Global Flow S.r.l. with Fiscal Code 48725844 recorded a turnover of 2024 of 2.232, with a net profit of -1.246 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Access Global Flow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 404 2.232
Total Income - EUR - - - - - - - - 1.139 2.331
Total Expenses - EUR - - - - - - - - 5.560 3.577
Gross Profit/Loss - EUR - - - - - - - - -4.421 -1.246
Net Profit/Loss - EUR - - - - - - - - -4.430 -1.246
Employees - - - - - - - - 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 increased by 455.2%, from 404 euro in the year 2023, to 2.232 euro in 2024.
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 - Access Global Flow S.r.l. - CUI 48725844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 660 465
Current Assets - - - - - - - - 10.637 1.163
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.046 1.174
Cash - - - - - - - - 5.591 -11
Shareholders Funds - - - - - - - - -4.227 -5.450
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 15.611 7.212
Income in Advance - - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.174 euro and cash availability of -11 euro.
The company's Equity was valued at -5.450 euro, while total Liabilities amounted to 7.212 euro. Equity decreased by -1.246 euro, from -4.227 euro in 2023, to -5.450 in 2024.

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