Company Direct Flow Account Srl with Fiscal Code 37236001
recorded a turnover of 2024 of
20.451,
with a net profit of
6.506
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Flow Account Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
854
344
5.948
23.310
22.220
20.829
22.786
20.451
Total Income - EUR
-
-
854
344
5.948
23.310
22.220
20.829
22.786
20.458
Total Expenses - EUR
-
-
336
272
2.877
8.669
7.518
8.838
10.638
13.777
Gross Profit/Loss - EUR
-
-
518
71
3.071
14.642
14.703
11.991
12.147
6.680
Net Profit/Loss - EUR
-
-
492
61
3.012
14.426
14.538
11.794
11.920
6.506
Employees
-
-
0
0
1
1
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 -9.7%, from 22.786 euro in the year 2023, to 20.451 euro in 2024.
The Net Profit decreased by -5.346 euro, from 11.920 euro in 2023, to 6.506 in the last year.
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Financial Rating - DIRECT FLOW ACCOUNT SRL
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Prob. of insolvency - Direct Flow Account Srl
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Insolvency Probability
Financial Reports - Direct Flow Account 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 -
Direct Flow Account Srl - CUI 37236001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6
0
0
57
56
56
56
642
Current Assets
-
-
530
597
4.150
18.913
30.647
40.301
16.470
18.991
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
674
1.164
3.295
1.819
3.114
1.803
Cash
-
-
530
597
3.475
17.750
27.352
38.482
13.356
17.188
Shareholders Funds
-
-
536
587
3.587
14.991
29.196
14.719
14.836
19.074
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
10
562
3.980
1.507
25.637
1.690
558
Income in Advance
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.803 euro and cash availability of
17.188 euro.
The company's Equity was valued at
19.074 euro, while total Liabilities amounted to
558 euro.
Equity increased by 4.321 euro, from 14.836 euro in 2023, to 19.074 in 2024.
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