Financial results - FLOWMIRROR S.R.L.

Financial Summary - Flowmirror S.r.l.
Unique identification code: 37848507
Registration number: J04/436/2019
Nace: 1413
Sales - Ron
4.416
Net Profit - Ron
-1.548
Employees
1
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Company Flowmirror S.r.l. with Fiscal Code 37848507 recorded a turnover of 2024 of 4.416, with a net profit of -1.548 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.153 4.590 7.203 32.446 28.289 4.416
Total Income - EUR - - - 0 15.532 4.218 21.353 35.285 28.774 3.933
Total Expenses - EUR - - - 8.167 26.009 18.230 15.965 32.487 26.767 5.481
Gross Profit/Loss - EUR - - - -8.167 -10.477 -14.012 5.388 2.797 2.006 -1.548
Net Profit/Loss - EUR - - - -8.167 -10.629 -14.058 5.175 2.444 1.652 -1.548
Employees - - - 2 2 2 1 3 2 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 -84.3%, from 28.289 euro in the year 2023, to 4.416 euro in 2024. The Net Profit decreased by -1.643 euro, from 1.652 euro in 2023, to 0 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 - Flowmirror S.r.l. - CUI 37848507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.492 20.464 14.666 9.051 3.824 0 0
Current Assets - - - 2.548 2.094 2.431 2.138 7.311 13.457 14.489
Inventories - - - 1.545 2.069 2.349 2.079 4.377 4.328 3.068
Receivables - - - 0 -801 0 0 362 361 359
Cash - - - 1.003 826 82 59 2.571 8.768 11.062
Shareholders Funds - - - -8.124 -18.595 -32.135 -26.248 -23.885 -22.160 -23.584
Social Capital - - - 43 42 207 202 203 202 0
Debts - - - 3.310 7.955 16.663 5.589 3.074 3.768 6.402
Income in Advance - - - 33.854 33.199 32.569 31.847 31.946 31.849 31.671
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.489 euro in 2024 which includes Inventories of 3.068 euro, Receivables of 359 euro and cash availability of 11.062 euro.
The company's Equity was valued at -23.584 euro, while total Liabilities amounted to 6.402 euro. Equity decreased by -1.548 euro, from -22.160 euro in 2023, to -23.584 in 2024. The Debt Ratio was 44.2% in the year 2024.

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