Financial results - COMPLY FLOW SRL

Financial Summary - Comply Flow Srl
Unique identification code: 36651298
Registration number: J12/3785/2016
Nace: 6201
Sales - Ron
22.647
Net Profit - Ron
1.577
Employees
1
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Company Comply Flow Srl with Fiscal Code 36651298 recorded a turnover of 2024 of 22.647, with a net profit of 1.577 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comply Flow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.524 19.433 42.841 32.121 48.143 45.411 37.434 22.647
Total Income - EUR - 0 22.717 19.938 43.305 32.190 48.239 45.470 37.701 22.653
Total Expenses - EUR - 144 10.291 4.187 9.534 6.540 16.283 6.972 12.448 20.395
Gross Profit/Loss - EUR - -144 12.426 15.751 33.771 25.650 31.956 38.497 25.254 2.258
Net Profit/Loss - EUR - -144 12.161 15.167 32.470 24.684 30.840 37.133 24.877 1.577
Employees - 0 0 0 0 0 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 -39.2%, from 37.434 euro in the year 2023, to 22.647 euro in 2024. The Net Profit decreased by -23.161 euro, from 24.877 euro in 2023, to 1.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comply Flow Srl - CUI 36651298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.940 1.908 2.954 1.910
Current Assets - 12 13.222 15.904 7.422 27.580 29.636 35.922 22.821 166
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.934 1.132 0 23.734 4.710 31.460 16.739 0
Cash - 12 9.289 14.772 7.422 3.846 24.926 4.462 6.082 166
Shareholders Funds - -99 12.064 15.219 3.385 24.734 32.069 37.182 24.926 1.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 1.159 685 4.037 2.846 506 648 849 451
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 166 euro.
The company's Equity was valued at 1.625 euro, while total Liabilities amounted to 451 euro. Equity decreased by -23.161 euro, from 24.926 euro in 2023, to 1.625 in 2024.

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