Financial results - FLOW BUSINESS ADVISORS S.R.L.

Financial Summary - Flow Business Advisors S.r.l.
Unique identification code: 32249914
Registration number: J2013011489407
Nace: 6392
Sales - Ron
943.704
Net Profit - Ron
48.548
Employees
24
Open Account
Company Flow Business Advisors S.r.l. with Fiscal Code 32249914 recorded a turnover of 2024 of 943.704, with a net profit of 48.548 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flow Business Advisors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.481 117.637 142.293 19.554 139.115 227.191 350.412 447.553 707.773 943.704
Total Income - EUR 140.485 117.653 142.297 19.563 139.380 228.888 350.623 448.301 708.262 946.708
Total Expenses - EUR 138.791 123.043 136.587 19.507 133.512 221.081 329.852 405.169 643.159 889.051
Gross Profit/Loss - EUR 1.693 -5.391 5.709 56 5.868 7.806 20.772 43.131 65.103 57.657
Net Profit/Loss - EUR 1.369 -5.391 4.395 -139 4.477 5.827 17.338 38.745 59.671 48.548
Employees 9 9 8 1 4 8 11 12 19 24
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 increased by 34.1%, from 707.773 euro in the year 2023, to 943.704 euro in 2024. The Net Profit decreased by -10.789 euro, from 59.671 euro in 2023, to 48.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Business Advisors S.r.l. - CUI 32249914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 52 54 9 0 1.655 8.626 9.109 12.011
Current Assets 18.580 8.571 6.774 21.555 39.533 59.968 66.984 108.448 186.332 194.736
Inventories 0 0 0 0 0 2.098 279 0 0 0
Receivables 6.605 6.871 4.169 3.478 10.856 16.144 11.129 24.471 27.942 141.388
Cash 11.975 1.699 2.605 18.077 28.677 41.727 55.576 83.977 158.390 3.090
Shareholders Funds 3.801 -1.628 2.794 2.604 7.030 12.725 23.279 38.988 74.363 48.789
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.779 10.198 4.034 11.167 14.841 20.440 18.385 32.200 45.049 93.743
Income in Advance 0 0 0 7.840 17.670 26.803 26.975 46.069 76.230 64.214
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.388 euro and cash availability of 3.090 euro.
The company's Equity was valued at 48.789 euro, while total Liabilities amounted to 93.743 euro. Equity decreased by -25.159 euro, from 74.363 euro in 2023, to 48.789 in 2024. The Debt Ratio was 45.3% in the year 2024.

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