Company Flow Graphic Studio S.r.l. with Fiscal Code 37884607
recorded a turnover of 2021 of
7.961,
with a net profit of
2.605
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flow Graphic Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.331
42.425
58.767
8.005
-
-
-
Total Income - EUR
-
-
0
26.194
50.027
63.869
15.026
-
-
-
Total Expenses - EUR
-
-
120
24.768
23.660
31.175
12.336
-
-
-
Gross Profit/Loss - EUR
-
-
-120
1.425
26.367
32.694
2.690
-
-
-
Net Profit/Loss - EUR
-
-
-120
1.392
25.942
32.185
2.620
-
-
-
Employees
-
-
0
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 -86.1%, from 58.767 euro in the year 2020, to 8.005 euro in 2021.
The Net Profit decreased by -28.852 euro, from 32.185 euro in 2020, to 2.620 in the last year.
Check the financial reports for the company - Flow Graphic Studio S.r.l.
Financial Rating - FLOW GRAPHIC STUDIO S.R.L.
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Financial Rating
Payment Limits - Flow Graphic Studio S.r.l.
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Prob. of insolvency - Flow Graphic Studio S.r.l.
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Insolvency Probability
Financial Reports - Flow Graphic Studio 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 Graphic Studio S.r.l. - CUI 37884607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
17.274
9.337
1.702
0
-
-
-
Current Assets
-
-
47.470
7.135
31.855
67.453
65.508
-
-
-
Inventories
-
-
0
0
0
0
0
-
-
-
Receivables
-
-
47.345
6.987
0
2.067
2.022
-
-
-
Cash
-
-
125
148
31.855
65.386
63.486
-
-
-
Shareholders Funds
-
-
-76
1.318
27.234
58.903
60.217
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
3.840
3.189
8.756
10.252
5.291
-
-
-
Income in Advance
-
-
43.706
20.041
5.201
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
"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
65.508 euro in 2021 which includes Inventories of
0 euro, Receivables of
2.022 euro and cash availability of
63.486 euro.
The company's Equity was valued at
60.217 euro, while total Liabilities amounted to
5.291 euro.
Equity increased by 2.620 euro, from 58.903 euro in 2020, to 60.217 in 2021.
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