Financial results - AEON FLOW SRL

Financial Summary - Aeon Flow Srl
Unique identification code: 13722322
Registration number: J2001001942407
Nace: 7020
Sales - Ron
20.159
Net Profit - Ron
36
Employees
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Company Aeon Flow Srl with Fiscal Code 13722322 recorded a turnover of 2024 of 20.159, with a net profit of 36 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeon Flow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.206 1.469 12.284 5.679 2.961 11.810 20.159
Total Income - EUR 0 0 0 1.206 1.568 12.283 5.820 3.010 11.810 20.162
Total Expenses - EUR 0 0 1.651 2.727 4.799 16.611 10.047 2.864 11.519 19.648
Gross Profit/Loss - EUR 0 0 -1.651 -1.522 -3.230 -4.328 -4.227 146 290 514
Net Profit/Loss - EUR 0 0 -1.651 -1.558 -3.277 -4.688 -4.402 56 188 36
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 71.7%, from 11.810 euro in the year 2023, to 20.159 euro in 2024. The Net Profit decreased by -150 euro, from 188 euro in 2023, to 36 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AEON FLOW 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 - Aeon Flow Srl - CUI 13722322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7 9 20 158 478 280 26.767 19.670
Current Assets 424 419 256 189 490 3.020 766 1.328 5.826 7.894
Inventories 0 0 0 78 121 1.123 95 300 0 64
Receivables 79 78 77 0 172 400 560 972 6.070 7.316
Cash 345 341 179 110 198 1.497 110 56 -244 514
Shareholders Funds -656 -650 -2.290 -3.806 -7.009 -11.564 -15.639 -15.632 -15.395 -15.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 1.069 2.671 4.063 7.680 14.776 16.883 17.239 47.988 42.838
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.894 euro in 2024 which includes Inventories of 64 euro, Receivables of 7.316 euro and cash availability of 514 euro.
The company's Equity was valued at -15.274 euro, while total Liabilities amounted to 42.838 euro. Equity increased by 35 euro, from -15.395 euro in 2023, to -15.274 in 2024.

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