Financial results - FLOW STUDIO WEB DESIGN S.R.L.

Financial Summary - Flow Studio Web Design S.r.l.
Unique identification code: 42750040
Registration number: J2020007773406
Nace: 6210
Sales - Ron
48.724
Net Profit - Ron
27.813
Employees
1
Open Account
Company Flow Studio Web Design S.r.l. with Fiscal Code 42750040 recorded a turnover of 2024 of 48.724, with a net profit of 27.813 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 Studio Web Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.880 30.460 28.874 45.741 48.724
Total Income - EUR - - - - - 5.880 30.460 28.874 45.741 48.724
Total Expenses - EUR - - - - - 368 2.776 3.103 12.744 19.669
Gross Profit/Loss - EUR - - - - - 5.512 27.684 25.771 32.997 29.055
Net Profit/Loss - EUR - - - - - 5.342 26.788 25.088 32.609 27.813
Employees - - - - - 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 increased by 7.1%, from 45.741 euro in the year 2023, to 48.724 euro in 2024. The Net Profit decreased by -4.614 euro, from 32.609 euro in 2023, to 27.813 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 Studio Web Design S.r.l. - CUI 42750040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29 416 312 4.115 7.872
Current Assets - - - - - 5.467 28.739 27.109 35.586 33.567
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.964 20.215 17.642 24.260 27.381
Cash - - - - - 3.503 8.524 9.467 11.326 6.186
Shareholders Funds - - - - - 5.383 26.837 25.137 32.719 27.997
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 113 2.329 2.305 6.981 13.442
Income in Advance - - - - - 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 "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 33.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.381 euro and cash availability of 6.186 euro.
The company's Equity was valued at 27.997 euro, while total Liabilities amounted to 13.442 euro. Equity decreased by -4.540 euro, from 32.719 euro in 2023, to 27.997 in 2024.

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