Financial results - FLOW THREAD STUDIO S.R.L.

Financial Summary - Flow Thread Studio S.r.l.
Unique identification code: 43559864
Registration number: J40/500/2021
Nace: 7311
Sales - Ron
50.576
Net Profit - Ron
17.849
Employees
1
Open Account
Company Flow Thread Studio S.r.l. with Fiscal Code 43559864 recorded a turnover of 2024 of 50.576, with a net profit of 17.849 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.297 51.889 59.237 50.576
Total Income - EUR - - - - - - 31.299 51.891 59.237 50.630
Total Expenses - EUR - - - - - - 9.809 32.196 29.529 32.350
Gross Profit/Loss - EUR - - - - - - 21.491 19.694 29.709 18.280
Net Profit/Loss - EUR - - - - - - 20.552 18.355 29.128 17.849
Employees - - - - - - 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 -14.1%, from 59.237 euro in the year 2023, to 50.576 euro in 2024. The Net Profit decreased by -11.116 euro, from 29.128 euro in 2023, to 17.849 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 Thread Studio S.r.l. - CUI 43559864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 733 128 545 544
Current Assets - - - - - - 21.020 22.526 34.164 43.718
Inventories - - - - - - 245 599 597 807
Receivables - - - - - - 1.449 2.576 25.762 41.730
Cash - - - - - - 19.326 19.352 7.805 1.181
Shareholders Funds - - - - - - 20.593 18.521 29.184 35.944
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.218 4.526 5.892 8.384
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.718 euro in 2024 which includes Inventories of 807 euro, Receivables of 41.730 euro and cash availability of 1.181 euro.
The company's Equity was valued at 35.944 euro, while total Liabilities amounted to 8.384 euro. Equity increased by 6.923 euro, from 29.184 euro in 2023, to 35.944 in 2024.

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