Financial results - FLOW ART EDUCATIONAL S.R.L.

Financial Summary - Flow Art Educational S.r.l.
Unique identification code: 45676348
Registration number: J20/260/2022
Nace: 3299
Sales - Ron
927
Net Profit - Ron
618
Employee
The most important financial indicators for the company Flow Art Educational S.r.l. - Unique Identification Number 45676348: sales in 2023 was 927 euro, registering a net profit of 618 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flow Art Educational S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.420 927
Total Income - EUR - - - - - - - - 1.420 927
Total Expenses - EUR - - - - - - - - 278 175
Gross Profit/Loss - EUR - - - - - - - - 1.142 751
Net Profit/Loss - EUR - - - - - - - - 1.099 618
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 1.420 euro in the year 2022, to 927 euro in 2023. The Net Profit decreased by -477 euro, from 1.099 euro in 2022, to 618 in the last year.

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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 - Flow Art Educational S.r.l. - CUI 45676348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.167 1.793
Inventories - - - - - - - - 324 242
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 843 1.551
Shareholders Funds - - - - - - - - 1.139 1.754
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 28 39
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.793 euro in 2023 which includes Inventories of 242 euro, Receivables of 0 euro and cash availability of 1.551 euro.
The company's Equity was valued at 1.754 euro, while total Liabilities amounted to 39 euro. Equity increased by 618 euro, from 1.139 euro in 2022, to 1.754 in 2023.

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