Financial results - FLOW STYL LINE EXPROCOM SRL

Financial Summary - Flow Styl Line Exprocom Srl
Unique identification code: 16641613
Registration number: J32/1134/2004
Nace: 6820
Sales - Ron
32.228
Net Profit - Ron
6.331
Employees
1
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Company Flow Styl Line Exprocom Srl with Fiscal Code 16641613 recorded a turnover of 2024 of 32.228, with a net profit of 6.331 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flow Styl Line Exprocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.196 26.726 20.187 14.783 24.597 19.170 23.926 29.202 33.186 32.228
Total Income - EUR 24.198 26.726 20.187 14.783 24.797 19.170 23.926 30.475 33.186 32.728
Total Expenses - EUR 2.914 8.148 11.576 6.747 8.418 13.816 11.981 14.342 16.921 25.797
Gross Profit/Loss - EUR 21.284 18.579 8.611 8.037 16.379 5.354 11.945 16.133 16.265 6.931
Net Profit/Loss - EUR 20.764 17.777 8.061 7.670 15.641 4.808 11.227 15.290 15.933 6.331
Employees 0 0 0 0 0 0 0 0 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 -2.3%, from 33.186 euro in the year 2023, to 32.228 euro in 2024. The Net Profit decreased by -9.513 euro, from 15.933 euro in 2023, to 6.331 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 Styl Line Exprocom Srl - CUI 16641613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.883 22.789 21.966 18.790 13.628 13.370 12.377 13.676 14.679 15.442
Current Assets 31.175 22.336 31.562 21.290 41.764 45.683 25.490 54.115 21.289 17.149
Inventories 21.270 11.085 10.897 10.871 10.660 709 693 696 693 148
Receivables 1.798 9.851 3.980 4.435 5.707 7.441 10.564 50.377 18.268 11.883
Cash 8.107 1.400 16.684 5.984 25.397 37.533 14.232 3.042 2.328 5.118
Shareholders Funds 44.604 41.374 45.857 36.343 51.280 55.117 30.756 46.141 23.769 29.968
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 13.454 3.752 7.671 3.737 4.112 3.936 7.111 21.650 12.199 2.622
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.149 euro in 2024 which includes Inventories of 148 euro, Receivables of 11.883 euro and cash availability of 5.118 euro.
The company's Equity was valued at 29.968 euro, while total Liabilities amounted to 2.622 euro. Equity increased by 6.331 euro, from 23.769 euro in 2023, to 29.968 in 2024.

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