Financial results - FLOW EVOLUTION SRL

Financial Summary - Flow Evolution Srl
Unique identification code: 37331992
Registration number: J2017001445233
Nace: 5611
Sales - Ron
62.255
Net Profit - Ron
-199.616
Employees
2
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Company Flow Evolution Srl with Fiscal Code 37331992 recorded a turnover of 2024 of 62.255, with a net profit of -199.616 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flow Evolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 237.166 291.791 179.476 108.539 176.569 156.296 119.767 62.255
Total Income - EUR - - 237.166 358.984 205.158 129.793 210.746 182.611 147.384 95.622
Total Expenses - EUR - - 148.075 283.724 158.893 123.657 144.219 117.749 142.167 293.040
Gross Profit/Loss - EUR - - 89.091 75.260 46.266 6.136 66.527 64.862 5.218 -197.418
Net Profit/Loss - EUR - - 86.346 72.282 44.462 5.069 65.060 63.263 4.152 -199.616
Employees - - 1 3 2 1 2 2 2 2
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 decreased by -47.7%, from 119.767 euro in the year 2023, to 62.255 euro in 2024. The Net Profit decreased by -4.129 euro, from 4.152 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flow Evolution Srl - CUI 37331992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.548 17.083 12.860 7.814 8.004 5.446 6.101 551
Current Assets - - 68.156 135.217 198.014 207.404 247.946 319.233 384.991 -7.332
Inventories - - 8.488 877 632 5.279 18.630 46.617 43.577 0
Receivables - - 2.817 5.752 6.158 202.034 220.485 272.185 350.006 262
Cash - - 56.850 128.589 191.225 90 8.832 431 -8.592 -7.594
Shareholders Funds - - 86.390 157.086 198.506 199.812 260.441 324.512 315.550 -199.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.662 8.239 25.014 27.540 3.387 12.859 91.528 192.671
Income in Advance - - 0 0 0 0 4.057 1 1 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of -7.594 euro.
The company's Equity was valued at -199.452 euro, while total Liabilities amounted to 192.671 euro. Equity decreased by -513.239 euro, from 315.550 euro in 2023, to -199.452 in 2024.

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