Financial results - FLOW INTERIORS SRL

Financial Summary - Flow Interiors Srl
Unique identification code: 35217089
Registration number: J12/3420/2015
Nace: 7410
Sales - Ron
32.767
Net Profit - Ron
-7.356
Employees
1
Open Account
Company Flow Interiors Srl with Fiscal Code 35217089 recorded a turnover of 2024 of 32.767, with a net profit of -7.356 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247 4.952 4.251 3.740 9.078 9.301 6.929 7.895 - 32.767
Total Income - EUR 247 4.983 4.252 3.740 18.094 10.851 11.279 7.895 - 32.767
Total Expenses - EUR 402 6.272 3.989 5.671 18.968 9.397 11.114 7.723 - 40.123
Gross Profit/Loss - EUR -155 -1.289 263 -1.931 -875 1.454 165 172 - -7.356
Net Profit/Loss - EUR -162 -1.437 135 -1.993 -1.142 1.193 -44 -65 - -7.356
Employees 2 2 1 1 1 0 0 0 - 1
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 increased by 318.6%, from 7.895 euro in the year 2022, to 32.767 euro in 2024.
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 Interiors Srl - CUI 35217089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 0 4.913 3.987 3.087 3.551 - 2.517
Current Assets 173 104 507 1.320 833 3.127 1.347 2.578 - 7.847
Inventories 0 0 99 204 121 131 200 505 - 2.138
Receivables 0 78 160 0 297 657 591 1.114 - 3.010
Cash 173 26 248 1.116 415 2.339 556 959 - 2.700
Shareholders Funds -117 -1.553 -1.392 -3.359 -4.436 -3.158 -3.132 -4.766 - -14.824
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 412 1.777 2.017 4.678 3.817 3.578 4.481 8.205 - 22.521
Income in Advance 0 0 0 0 6.364 6.695 3.084 2.690 - 2.667
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.847 euro in 2024 which includes Inventories of 2.138 euro, Receivables of 3.010 euro and cash availability of 2.700 euro.
The company's Equity was valued at -14.824 euro, while total Liabilities amounted to 22.521 euro. Equity decreased by -10.100 euro, from -4.766 euro in 2022, to -14.824 in 2024. The Debt Ratio was 217.3% in the year 2024.

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