Company Flow Of The Day S.r.l. with Fiscal Code 38630780
recorded a turnover of 2024 of
73.960,
with a net profit of
13.117
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flow Of The Day S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.484
14.441
30.893
44.234
48.446
116.564
73.960
Total Income - EUR
-
-
0
3.526
17.138
47.699
51.848
51.664
121.010
85.678
Total Expenses - EUR
-
-
0
2.004
16.478
37.375
36.879
52.734
116.494
71.175
Gross Profit/Loss - EUR
-
-
0
1.523
660
10.323
14.969
-1.070
4.516
14.504
Net Profit/Loss - EUR
-
-
0
1.417
146
8.973
13.414
-2.486
3.821
13.117
Employees
-
-
0
0
0
0
0
0
1
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 decreased by -36.2%, from 116.564 euro in the year 2023, to 73.960 euro in 2024.
The Net Profit increased by 9.318 euro, from 3.821 euro in 2023, to 13.117 in the last year.
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Insolvency Probability
Financial Reports - Flow Of The Day 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 Of The Day S.r.l. - CUI 38630780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
32
0
12.661
12.833
24.432
23.314
18.964
6.425
Current Assets
-
-
59
2.158
636
4.579
20.555
26.412
35.513
55.806
Inventories
-
-
0
0
0
0
0
0
30
0
Receivables
-
-
0
0
0
1.127
277
13.430
16.393
22.030
Cash
-
-
59
2.158
636
3.452
20.278
12.981
19.090
33.777
Shareholders Funds
-
-
44
1.460
1.577
10.521
23.701
21.288
25.045
38.022
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
47
698
11.719
8.159
21.286
16.271
30.163
24.209
Income in Advance
-
-
0
0
0
0
0
12.167
103
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.030 euro and cash availability of
33.777 euro.
The company's Equity was valued at
38.022 euro, while total Liabilities amounted to
24.209 euro.
Equity increased by 13.117 euro, from 25.045 euro in 2023, to 38.022 in 2024.
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