Company Business Flow Services Srl with Fiscal Code 36134976
recorded a turnover of 2024 of
98.322,
with a net profit of
44.751
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Flow Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.585
47.301
65.520
70.739
86.578
113.174
129.820
126.994
98.322
Total Income - EUR
-
17.585
47.312
78.564
70.739
86.623
113.174
129.820
126.994
98.340
Total Expenses - EUR
-
12.297
19.874
47.714
41.990
42.435
41.508
46.310
50.972
50.638
Gross Profit/Loss - EUR
-
5.287
27.437
30.850
28.749
44.188
71.667
83.510
76.023
47.701
Net Profit/Loss - EUR
-
4.847
25.844
30.044
28.041
43.322
70.534
82.521
74.753
44.751
Employees
-
1
1
1
1
1
1
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 -22.1%, from 126.994 euro in the year 2023, to 98.322 euro in 2024.
The Net Profit decreased by -29.584 euro, from 74.753 euro in 2023, to 44.751 in the last year.
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Insolvency Probability
Financial Reports - Business Flow Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Flow Services Srl - CUI 36134976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.096
5.654
3.239
2.447
5.454
30.167
274.072
49.792
46.889
Current Assets
-
5.015
25.954
59.282
91.387
125.420
173.429
10.581
26.265
17.310
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.547
3.504
-536
8.891
18.811
10.289
17.439
10.636
Cash
-
5.015
24.407
55.778
91.923
116.528
154.618
291
8.826
6.674
Shareholders Funds
-
4.892
30.653
60.135
87.011
128.684
196.365
279.495
79.204
62.717
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.219
955
2.387
6.823
2.190
7.232
5.157
-3.147
1.482
Income in Advance
-
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
"6220 - 6220"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.310 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.636 euro and cash availability of
6.674 euro.
The company's Equity was valued at
62.717 euro, while total Liabilities amounted to
1.482 euro.
Equity decreased by -16.044 euro, from 79.204 euro in 2023, to 62.717 in 2024.
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