Company Data Flow Srl with Fiscal Code 25684044
recorded a turnover of 2021 of
- ,
with a net profit of
30.510
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Data Flow Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.657
0
0
0
0
0
0
-
-
-
Total Income - EUR
5.441
0
0
0
0
0
31.641
-
-
-
Total Expenses - EUR
8.201
67.301
55
11
3.869
10
12
-
-
-
Gross Profit/Loss - EUR
-2.759
-67.301
-55
-11
-3.869
-10
31.629
-
-
-
Net Profit/Loss - EUR
-2.759
-67.301
-55
-11
-3.869
-10
30.680
-
-
-
Employees
0
0
1
0
0
0
0
-
-
-
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 - DATA FLOW SRL
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Financial Rating
Payment Limits - Data Flow Srl
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Prob. of insolvency - Data Flow Srl
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Insolvency Probability
Financial Reports - Data Flow Srl
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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 -
Data Flow Srl - CUI 25684044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.264
0
0
0
0
0
0
-
-
-
Current Assets
72.748
7.972
7.837
7.653
3.516
3.449
3.373
-
-
-
Inventories
150
0
0
0
0
0
0
-
-
-
Receivables
72.449
7.825
7.692
7.551
3.516
3.449
3.373
-
-
-
Cash
149
147
145
102
0
0
0
-
-
-
Shareholders Funds
-22.434
-89.506
-88.046
-86.441
-88.636
-86.966
-54.358
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
111.445
97.478
95.883
94.094
92.152
90.416
57.731
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.373 euro in 2021 which includes Inventories of
0 euro, Receivables of
3.373 euro and cash availability of
0 euro.
The company's Equity was valued at
-54.358 euro, while total Liabilities amounted to
57.731 euro.
Equity increased by 30.680 euro, from -86.966 euro in 2020, to -54.358 in 2021.
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