Company Flow Lane Aqua S.r.l. with Fiscal Code 43130993
recorded a turnover of 2024 of
473,
with a net profit of
-3.142
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flow Lane Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.968
24.065
161.299
143.465
473
Total Income - EUR
-
-
-
-
-
4.968
25.858
166.363
150.466
487
Total Expenses - EUR
-
-
-
-
-
5.108
30.465
127.478
145.445
3.629
Gross Profit/Loss - EUR
-
-
-
-
-
-140
-4.606
38.885
5.021
-3.142
Net Profit/Loss - EUR
-
-
-
-
-
-289
-5.382
35.275
3.557
-3.142
Employees
-
-
-
-
-
0
0
1
1
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 -99.7%, from 143.465 euro in the year 2023, to 473 euro in 2024.
The Net Profit decreased by -3.537 euro, from 3.557 euro in 2023, to 0 in the last year.
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Financial Rating - FLOW LANE AQUA S.R.L.
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Prob. of insolvency - Flow Lane Aqua S.r.l.
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Insolvency Probability
Financial Reports - Flow Lane Aqua S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flow Lane Aqua S.r.l. - CUI 43130993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.446
1.045
678
4.982
4.459
Current Assets
-
-
-
-
-
10.424
32.284
82.551
23.032
20.417
Inventories
-
-
-
-
-
7.821
27.711
48.030
14.273
14.193
Receivables
-
-
-
-
-
2.456
3.061
23.602
5.207
5.640
Cash
-
-
-
-
-
148
1.513
10.918
3.552
584
Shareholders Funds
-
-
-
-
-
-248
-7.893
27.357
3.606
-1.742
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
12.118
41.833
55.872
24.429
26.618
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.417 euro in 2024 which includes Inventories of
14.193 euro, Receivables of
5.640 euro and cash availability of
584 euro.
The company's Equity was valued at
-1.742 euro, while total Liabilities amounted to
26.618 euro.
Equity decreased by -5.327 euro, from 3.606 euro in 2023, to -1.742 in 2024.
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