The most important financial indicators for the company Flow Of The Day S.r.l. - Unique Identification Number 38630780:
sales in 2023 was
116.564
euro, registering a net profit of
3.821
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flow Of The Day S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
3.484
14.441
30.893
44.234
48.446
116.564
Total Income - EUR
-
-
-
0
3.526
17.138
47.699
51.848
51.664
121.010
Total Expenses - EUR
-
-
-
0
2.004
16.478
37.375
36.879
52.734
116.494
Gross Profit/Loss - EUR
-
-
-
0
1.523
660
10.323
14.969
-1.070
4.516
Net Profit/Loss - EUR
-
-
-
0
1.417
146
8.973
13.414
-2.486
3.821
Employees
-
-
-
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 141.3%, from 48.446 euro in the year 2022, to 116.564 euro in 2023.
The Net Profit increased by 3.821 euro, from 0 euro in 2022, to 3.821 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32
0
12.661
12.833
24.432
23.314
18.964
Current Assets
-
-
-
59
2.158
636
4.579
20.555
26.412
35.513
Inventories
-
-
-
0
0
0
0
0
0
30
Receivables
-
-
-
0
0
0
1.127
277
13.430
16.393
Cash
-
-
-
59
2.158
636
3.452
20.278
12.981
19.090
Shareholders Funds
-
-
-
44
1.460
1.577
10.521
23.701
21.288
25.045
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
47
698
11.719
8.159
21.286
16.271
30.163
Income in Advance
-
-
-
0
0
0
0
0
12.167
103
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.513 euro in 2023 which includes Inventories of
30 euro, Receivables of
16.393 euro and cash availability of
19.090 euro.
The company's Equity was valued at
25.045 euro, while total Liabilities amounted to
30.163 euro.
Equity increased by 3.821 euro, from 21.288 euro in 2022, to 25.045 in 2023.
The Debt Ratio was 54.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Flow Of The Day S.r.l.