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
28.289
Net Profit - Ron
1.652
Employee
2
The most important financial indicators for the company Flowmirror S.r.l. - Unique Identification Number 37848507: sales in 2023 was 28.289 euro, registering a net profit of 1.652 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flowmirror S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 15.153 4.590 7.203 32.446 28.289
Total Income - EUR - - - - 0 15.532 4.218 21.353 35.285 28.774
Total Expenses - EUR - - - - 8.167 26.009 18.230 15.965 32.487 26.767
Gross Profit/Loss - EUR - - - - -8.167 -10.477 -14.012 5.388 2.797 2.006
Net Profit/Loss - EUR - - - - -8.167 -10.629 -14.058 5.175 2.444 1.652
Employees - - - - 2 2 2 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 32.446 euro in the year 2022, to 28.289 euro in 2023. The Net Profit decreased by -784 euro, from 2.444 euro in 2022, to 1.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flowmirror S.r.l. - CUI 37848507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26.492 20.464 14.666 9.051 3.824 0
Current Assets - - - - 2.548 2.094 2.431 2.138 7.311 13.457
Inventories - - - - 1.545 2.069 2.349 2.079 4.377 4.328
Receivables - - - - 0 -801 0 0 362 361
Cash - - - - 1.003 826 82 59 2.571 8.768
Shareholders Funds - - - - -8.124 -18.595 -32.135 -26.248 -23.885 -22.160
Social Capital - - - - 43 42 207 202 203 202
Debts - - - - 3.310 7.955 16.663 5.589 3.074 3.768
Income in Advance - - - - 33.854 33.199 32.569 31.847 31.946 31.849
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.457 euro in 2023 which includes Inventories of 4.328 euro, Receivables of 361 euro and cash availability of 8.768 euro.
The company's Equity was valued at -22.160 euro, while total Liabilities amounted to 3.768 euro. Equity increased by 1.652 euro, from -23.885 euro in 2022, to -22.160 in 2023. The Debt Ratio was 28.0% in the year 2023.

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