The most important financial indicators for the company Flow Development S.r.l. - Unique Identification Number 40580829:
sales in 2023 was
53.855
euro, registering a net profit of
8.947
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -55.3%, from 120.787 euro in the year 2022, to 53.855 euro in 2023.
The Net Profit decreased by -44.364 euro, from 53.473 euro in 2022, to 8.947 in the last year.
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 Development S.r.l. - CUI 40580829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.400
24.580
15.160
5.688
1.976
Current Assets
-
-
-
-
-
42.719
925
21.844
54.890
31.392
Inventories
-
-
-
-
-
0
0
0
312
1.789
Receivables
-
-
-
-
-
25.768
0
19.752
53.078
29.585
Cash
-
-
-
-
-
16.951
925
2.092
1.500
18
Shareholders Funds
-
-
-
-
-
14.851
-5.134
23.764
53.523
27.148
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.402
10.520
1.906
3.819
6.220
Income in Advance
-
-
-
-
-
34.866
20.119
11.334
3.236
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.392 euro in 2023 which includes Inventories of
1.789 euro, Receivables of
29.585 euro and cash availability of
18 euro.
The company's Equity was valued at
27.148 euro, while total Liabilities amounted to
6.220 euro.
Equity decreased by -26.213 euro, from 53.523 euro in 2022, to 27.148 in 2023.
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Comments - Flow Development S.r.l.