Financial results - FLOW PATH S.R.L.

Financial Summary - Flow Path S.r.l.
Unique identification code: 39664080
Registration number: J40/10594/2018
Nace: 6201
Sales - Ron
83.851
Net Profit - Ron
46.618
Employees
1
Open Account
Company Flow Path S.r.l. with Fiscal Code 39664080 recorded a turnover of 2024 of 83.851, with a net profit of 46.618 and having an average number of employees of 1. 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 Path S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.695 45.645 119.083 189.594 73.654 151.312 83.851
Total Income - EUR - - - 10.695 46.002 119.452 190.112 74.352 151.566 83.851
Total Expenses - EUR - - - 181 13.256 23.561 25.217 33.709 48.274 34.768
Gross Profit/Loss - EUR - - - 10.514 32.746 95.891 164.895 40.643 103.292 49.083
Net Profit/Loss - EUR - - - 10.193 31.370 92.554 159.192 38.457 101.807 46.618
Employees - - - 0 0 0 0 1 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 -44.3%, from 151.312 euro in the year 2023, to 83.851 euro in 2024. The Net Profit decreased by -54.620 euro, from 101.807 euro in 2023, to 46.618 in the last year.
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 Path S.r.l. - CUI 39664080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.216 30.825 16.271 4.813 11.121 19.116
Current Assets - - - 6.976 22.383 78.716 154.749 35.607 118.525 64.846
Inventories - - - 0 0 29 0 0 2.018 9.272
Receivables - - - 0 12.955 52.094 116.408 30.234 110.680 55.211
Cash - - - 6.976 9.427 26.593 38.341 5.373 5.827 363
Shareholders Funds - - - 10.236 31.462 92.653 159.289 38.554 101.904 46.715
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 343 21.136 16.888 11.731 1.866 27.742 37.247
Income in Advance - - - 0 0 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 "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 64.846 euro in 2024 which includes Inventories of 9.272 euro, Receivables of 55.211 euro and cash availability of 363 euro.
The company's Equity was valued at 46.715 euro, while total Liabilities amounted to 37.247 euro. Equity decreased by -54.620 euro, from 101.904 euro in 2023, to 46.715 in 2024.

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