Company Ap Flow Ventures S.r.l. with Fiscal Code 41218763
recorded a turnover of 2024 of
55.169,
with a net profit of
10.422
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ap Flow Ventures S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.468
47.728
57.289
59.506
58.922
55.169
Total Income - EUR
-
-
-
-
16.468
47.728
57.289
61.469
59.600
55.180
Total Expenses - EUR
-
-
-
-
2.769
11.793
20.325
28.933
41.669
44.306
Gross Profit/Loss - EUR
-
-
-
-
13.699
35.935
36.964
32.536
17.931
10.874
Net Profit/Loss - EUR
-
-
-
-
13.253
34.863
35.416
31.422
17.354
10.422
Employees
-
-
-
-
0
0
0
1
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 decreased by -5.8%, from 58.922 euro in the year 2023, to 55.169 euro in 2024.
The Net Profit decreased by -6.836 euro, from 17.354 euro in 2023, to 10.422 in the last year.
Check the financial reports for the company - Ap Flow Ventures S.r.l.
Financial Rating - AP FLOW VENTURES S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ap Flow Ventures S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ap Flow Ventures S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ap Flow Ventures S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ap Flow Ventures S.r.l. - CUI 41218763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
16.258
36.862
40.605
35.329
17.532
22.729
Inventories
-
-
-
-
0
0
0
99
0
0
Receivables
-
-
-
-
4.196
30.106
11.163
29.065
11.908
8.098
Cash
-
-
-
-
12.062
6.756
29.442
6.164
5.624
14.631
Shareholders Funds
-
-
-
-
13.296
34.913
35.464
31.478
17.310
11.356
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.963
1.949
5.185
3.958
1.342
11.888
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
"8559 - 8559"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.729 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.098 euro and cash availability of
14.631 euro.
The company's Equity was valued at
11.356 euro, while total Liabilities amounted to
11.888 euro.
Equity decreased by -5.858 euro, from 17.310 euro in 2023, to 11.356 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ap Flow Ventures S.r.l.