Financial results - FLOW COMMUNICATION S.R.L.

Financial Summary - Flow Communication S.r.l.
Unique identification code: 41164418
Registration number: J12/2164/2019
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-184
Employees
Open Account
Company Flow Communication S.r.l. with Fiscal Code 41164418 recorded a turnover of 2023 of - , with a net profit of -184 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.295 17.866 10.053 0 0 -
Total Income - EUR - - - - 14.963 35.017 11.552 1.514 0 -
Total Expenses - EUR - - - - 11.273 37.098 22.198 1.524 185 -
Gross Profit/Loss - EUR - - - - 3.690 -2.081 -10.647 -10 -185 -
Net Profit/Loss - EUR - - - - 3.591 -2.245 -10.768 -10 -185 -
Employees - - - - 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOW COMMUNICATION S.R.L.

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Flow Communication S.r.l.

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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 Communication S.r.l. - CUI 41164418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.516 3.430 1.705 186 0 -
Current Assets - - - - 22.481 4.496 1.566 89 89 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 7.173 0 0 0 0 -
Cash - - - - 15.307 4.496 1.566 89 89 -
Shareholders Funds - - - - 3.633 -728 -11.480 -11.526 -11.677 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.822 5.561 13.224 11.769 11.734 -
Income in Advance - - - - 20.541 3.093 1.528 32 32 -
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 89 euro.
The company's Equity was valued at -11.677 euro, while total Liabilities amounted to 11.734 euro. Equity decreased by -185 euro, from -11.526 euro in 2022, to -11.677 in 2023. The Debt Ratio was 13,251.1% in the year 2023.

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