Company Career Flow Design S.r.l. with Fiscal Code 38827685
recorded a turnover of 2024 of
58.863,
with a net profit of
145
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Career Flow Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.961
59.678
59.445
60.674
58.012
54.996
58.863
Total Income - EUR
-
-
-
8.962
59.688
59.445
60.674
58.207
54.996
58.863
Total Expenses - EUR
-
-
-
1.977
42.649
47.499
46.295
44.887
44.766
58.141
Gross Profit/Loss - EUR
-
-
-
6.985
17.039
11.945
14.379
13.320
10.230
722
Net Profit/Loss - EUR
-
-
-
6.716
15.247
10.206
12.765
11.915
9.756
145
Employees
-
-
-
0
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 increased by 7.6%, from 54.996 euro in the year 2023, to 58.863 euro in 2024.
The Net Profit decreased by -9.557 euro, from 9.756 euro in 2023, to 145 in the last year.
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Financial Rating - CAREER FLOW DESIGN S.R.L.
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Financial Rating
Payment Limits - Career Flow Design S.r.l.
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Prob. of insolvency - Career Flow Design S.r.l.
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Insolvency Probability
Financial Reports - Career Flow Design S.r.l.
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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 -
Career Flow Design S.r.l. - CUI 38827685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
9.816
47.460
35.500
33.822
21.599
20.365
6.313
Inventories
-
-
-
234
4.115
3.955
1.630
1.651
2.162
4.409
Receivables
-
-
-
3.030
4
57
1.501
10.747
34
1.009
Cash
-
-
-
6.551
43.340
31.487
30.691
9.201
18.170
896
Shareholders Funds
-
-
-
6.931
22.044
11.159
23.670
12.313
11.328
553
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
2.884
25.416
24.341
10.152
9.286
9.038
5.760
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.313 euro in 2024 which includes Inventories of
4.409 euro, Receivables of
1.009 euro and cash availability of
896 euro.
The company's Equity was valued at
553 euro, while total Liabilities amounted to
5.760 euro.
Equity decreased by -10.711 euro, from 11.328 euro in 2023, to 553 in 2024.
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