Financial results - ANYO FLOW S.R.L.

Financial Summary - Anyo Flow S.r.l.
Unique identification code: 39523382
Registration number: J40/8880/2018
Nace: 9319
Sales - Ron
1.340
Net Profit - Ron
-953
Employees
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Company Anyo Flow S.r.l. with Fiscal Code 39523382 recorded a turnover of 2024 of 1.340, with a net profit of -953 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83 5.410 3.470 1.516 4.116 3.775 1.340
Total Income - EUR - - - 83 5.410 3.470 1.516 4.116 3.775 1.340
Total Expenses - EUR - - - 280 661 1.698 2.559 3.991 2.856 2.293
Gross Profit/Loss - EUR - - - -197 4.749 1.772 -1.043 125 920 -953
Net Profit/Loss - EUR - - - -200 4.587 1.677 -1.083 8 759 -953
Employees - - - 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 decreased by -64.3%, from 3.775 euro in the year 2023, to 1.340 euro in 2024. The Net Profit decreased by -754 euro, from 759 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 - Anyo Flow S.r.l. - CUI 39523382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 125 4.802 1.858 876 706 1.580 366
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16 435 0 210 220 88 167
Cash - - - 109 4.367 1.858 666 486 1.492 199
Shareholders Funds - - - -157 4.433 1.743 621 671 1.428 -857
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 295 369 115 255 444 263 1.389
Income in Advance - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366 euro in 2024 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 199 euro.
The company's Equity was valued at -857 euro, while total Liabilities amounted to 1.389 euro. Equity decreased by -2.277 euro, from 1.428 euro in 2023, to -857 in 2024.

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