Company Code Must Flow S.r.l. with Fiscal Code 43132242
recorded a turnover of 2024 of
241.527,
with a net profit of
223.664
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Code Must Flow S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
29.836
34.250
0
0
241.527
Total Income - EUR
-
-
-
-
-
29.853
34.274
406
0
241.606
Total Expenses - EUR
-
-
-
-
-
1.583
2.737
1.075
400
10.841
Gross Profit/Loss - EUR
-
-
-
-
-
28.271
31.537
-669
-400
230.765
Net Profit/Loss - EUR
-
-
-
-
-
27.972
30.986
-669
-400
223.664
Employees
-
-
-
-
-
1
1
0
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.
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Financial Rating - CODE MUST FLOW S.R.L.
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Financial Rating
Payment Limits - Code Must Flow S.r.l.
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Prob. of insolvency - Code Must Flow S.r.l.
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Insolvency Probability
Financial Reports - Code Must Flow 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 -
Code Must Flow S.r.l. - CUI 43132242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
99
0
0
0
0
Current Assets
-
-
-
-
-
29.223
31.150
235
49
243.444
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
31.032
0
0
240.987
Cash
-
-
-
-
-
29.223
117
235
49
2.456
Shareholders Funds
-
-
-
-
-
28.014
31.034
-621
-296
223.370
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.308
116
856
344
20.252
Income in Advance
-
-
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.444 euro in 2024 which includes Inventories of
0 euro, Receivables of
240.987 euro and cash availability of
2.456 euro.
The company's Equity was valued at
223.370 euro, while total Liabilities amounted to
20.252 euro.
Equity increased by 223.664 euro, from -296 euro in 2023, to 223.370 in 2024.
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Comments - Code Must Flow S.r.l.