The most important financial indicators for the company Business Flow Services Srl - Unique Identification Number 36134976:
sales in 2023 was
126.994
euro, registering a net profit of
74.753
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 129.820 euro in the year 2022, to 126.994 euro in 2023.
The Net Profit decreased by -7.518 euro, from 82.521 euro in 2022, to 74.753 in the last year.
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 -
Business Flow Services Srl - CUI 36134976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.096
5.654
3.239
2.447
5.454
30.167
274.072
49.792
Current Assets
-
-
5.015
25.954
59.282
91.387
125.420
173.429
10.581
26.265
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.547
3.504
-536
8.891
18.811
10.289
17.439
Cash
-
-
5.015
24.407
55.778
91.923
116.528
154.618
291
8.826
Shareholders Funds
-
-
4.892
30.653
60.135
87.011
128.684
196.365
279.495
79.204
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.219
955
2.387
6.823
2.190
7.232
5.157
-3.147
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.439 euro and cash availability of
8.826 euro.
The company's Equity was valued at
79.204 euro, while total Liabilities amounted to
-3.147 euro.
Equity decreased by -199.444 euro, from 279.495 euro in 2022, to 79.204 in 2023.
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