Financial results - FLOW CONSULT MANAGEMENT SRL

Financial Summary - Flow Consult Management Srl
Unique identification code: 36188496
Registration number: J40/8119/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.257
Employees
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Company Flow Consult Management Srl with Fiscal Code 36188496 recorded a turnover of 2024 of - , with a net profit of -4.257 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flow Consult Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.720 27.497 38.135 49.652 34.992 38.585 60.364 59.867 0
Total Income - EUR - 2.720 27.497 38.135 49.652 34.992 38.585 62.327 59.867 0
Total Expenses - EUR - 1.407 9.585 16.047 26.586 15.990 16.906 15.798 22.857 4.257
Gross Profit/Loss - EUR - 1.313 17.912 22.088 23.066 19.002 21.679 46.529 37.010 -4.257
Net Profit/Loss - EUR - 1.247 17.637 21.706 22.569 18.652 21.293 45.925 36.411 -4.257
Employees - 1 1 1 0 0 1 1 1 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 CONSULT MANAGEMENT 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 - Flow Consult Management Srl - CUI 36188496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 284 279 1.060 3.891 4.228 3.906 316 6.205 4.348
Current Assets - 1.256 19.580 35.030 30.476 27.000 28.909 45.773 66.775 47.069
Inventories - 0 451 1.092 2.561 3.009 950 953 80 80
Receivables - 0 2.859 111 1.795 760 0 573 0 44.036
Cash - 1.256 16.270 33.827 26.120 23.230 27.959 44.247 66.694 2.953
Shareholders Funds - 1.291 18.907 35.431 32.027 27.930 30.365 45.407 65.860 45.352
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 248 952 659 2.341 3.297 2.450 682 7.120 6.065
Income in Advance - 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.069 euro in 2024 which includes Inventories of 80 euro, Receivables of 44.036 euro and cash availability of 2.953 euro.
The company's Equity was valued at 45.352 euro, while total Liabilities amounted to 6.065 euro. Equity decreased by -20.139 euro, from 65.860 euro in 2023, to 45.352 in 2024.

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