Financial results - FLOW RUN S.R.L.

Financial Summary - Flow Run S.r.l.
Unique identification code: 47654524
Registration number: J2023003058401
Nace: 6210
Sales - Ron
77.051
Net Profit - Ron
37.811
Employees
1
Open Account
Company Flow Run S.r.l. with Fiscal Code 47654524 recorded a turnover of 2024 of 77.051, with a net profit of 37.811 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flow Run S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 90.900 77.051
Total Income - EUR - - - - - - - - 91.268 78.106
Total Expenses - EUR - - - - - - - - 25.831 38.020
Gross Profit/Loss - EUR - - - - - - - - 65.437 40.086
Net Profit/Loss - EUR - - - - - - - - 64.546 37.811
Employees - - - - - - - - 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 -14.8%, from 90.900 euro in the year 2023, to 77.051 euro in 2024. The Net Profit decreased by -26.374 euro, from 64.546 euro in 2023, to 37.811 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 Run S.r.l. - CUI 47654524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.980 7.150
Current Assets - - - - - - - - 74.590 38.406
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 52.274 9.002
Cash - - - - - - - - 22.316 29.404
Shareholders Funds - - - - - - - - 64.586 37.859
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.983 7.809
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.002 euro and cash availability of 29.404 euro.
The company's Equity was valued at 37.859 euro, while total Liabilities amounted to 7.809 euro. Equity decreased by -26.366 euro, from 64.586 euro in 2023, to 37.859 in 2024.

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