Financial results - FLOW FCJS S.R.L.

Financial Summary - Flow Fcjs S.r.l.
Unique identification code: 34256330
Registration number: J12/7063/2022
Nace: 4619
Sales - Ron
1.307
Net Profit - Ron
-3.179
Employees
Open Account
Company Flow Fcjs S.r.l. with Fiscal Code 34256330 recorded a turnover of 2024 of 1.307, with a net profit of -3.179 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 - 11.907 10.063 8.847 5.616 5.348 8.371 2.830 1.307
Total Income - EUR 4.737 - 11.941 10.063 8.848 5.616 5.348 10.334 2.830 1.307
Total Expenses - EUR 831 - 1.336 1.889 608 331 364 8.055 2.607 4.485
Gross Profit/Loss - EUR 3.906 - 10.604 8.174 8.240 5.285 4.984 2.279 224 -3.179
Net Profit/Loss - EUR 3.764 - 10.248 7.873 7.974 5.122 4.823 2.033 188 -3.179
Employees 0 - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -53.6%, from 2.830 euro in the year 2023, to 1.307 euro in 2024. The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 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 Fcjs S.r.l. - CUI 34256330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 690 0 0 0 0 5.440 4.173 4.164
Current Assets 4.169 - 24.458 32.585 39.864 33.866 38.098 34.546 35.914 32.520
Inventories 0 - 0 0 0 0 0 0 1.801 0
Receivables 962 - 13.189 17.456 18.134 17.791 6.204 4.874 4.859 3.578
Cash 3.207 - 11.269 15.129 21.730 16.075 31.894 29.673 29.254 28.942
Shareholders Funds 3.809 - 8.330 8.176 15.992 20.811 25.173 27.283 27.388 24.057
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 360 - 16.818 24.409 23.872 13.055 12.926 12.703 12.698 12.627
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.578 euro and cash availability of 28.942 euro.
The company's Equity was valued at 24.057 euro, while total Liabilities amounted to 12.627 euro. Equity decreased by -3.179 euro, from 27.388 euro in 2023, to 24.057 in 2024.

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