Company Flow Special Events Gb Srl with Fiscal Code 38441993
recorded a turnover of 2024 of
22.555,
with a net profit of
918
and having an average number of employees of
1.
The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flow Special Events Gb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
876
5.874
27.217
1.199
1.213
32.915
48.723
22.555
Total Income - EUR
-
-
876
5.874
27.283
1.199
1.213
32.915
48.734
22.555
Total Expenses - EUR
-
-
421
3.146
11.159
830
1.834
25.533
41.447
21.427
Gross Profit/Loss - EUR
-
-
455
2.728
16.124
369
-620
7.382
7.287
1.127
Net Profit/Loss - EUR
-
-
429
2.552
15.306
345
-620
7.122
6.873
918
Employees
-
-
0
1
1
1
1
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 -53.4%, from 48.723 euro in the year 2023, to 22.555 euro in 2024.
The Net Profit decreased by -5.917 euro, from 6.873 euro in 2023, to 918 in the last year.
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Financial Reports - Flow Special Events Gb Srl
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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 Special Events Gb Srl - CUI 38441993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
5.464
7.698
11.179
Current Assets
-
-
565
3.246
17.010
17.091
16.511
18.505
25.201
23.690
Inventories
-
-
0
0
0
0
0
0
168
1.071
Receivables
-
-
0
443
906
0
0
0
13.518
16.201
Cash
-
-
565
2.802
16.103
17.091
16.511
18.505
11.516
6.417
Shareholders Funds
-
-
473
3.016
18.263
18.262
17.236
24.412
31.212
31.955
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
92
230
-1.253
-1.171
-725
-443
1.688
2.914
Income in Advance
-
-
0
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
"9020 - 9020"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.690 euro in 2024 which includes Inventories of
1.071 euro, Receivables of
16.201 euro and cash availability of
6.417 euro.
The company's Equity was valued at
31.955 euro, while total Liabilities amounted to
2.914 euro.
Equity increased by 918 euro, from 31.212 euro in 2023, to 31.955 in 2024.
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