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Financial results - FLOWX.AI BUSINESS SYSTEMS S.R.L.

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Financial Summary - Flowx.ai Business Systems S.r.l.
Unique identification code: 43370465
Registration number: J2020016115406
Nace: 4650
Sales - Ron
5.393.933
Net Profit - Ron
-2.667.031
Employees
16
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Company Flowx.ai Business Systems S.r.l. with Fiscal Code 43370465 recorded a turnover of 2024 of 5.393.933, with a net profit of -2.667.031 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowx.ai Business Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 198.912 1.713.520 4.704.025 5.393.933
Total Income - EUR - - - - - 0 232.819 2.027.378 5.525.851 5.938.950
Total Expenses - EUR - - - - - 16.131 1.054.892 3.905.636 8.027.371 8.605.981
Gross Profit/Loss - EUR - - - - - -16.131 -822.074 -1.878.258 -2.501.520 -2.667.031
Net Profit/Loss - EUR - - - - - -16.131 -822.128 -1.878.258 -2.501.520 -2.667.031
Employees - - - - - 2 0 0 10 16
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 15.3%, from 4.704.025 euro in the year 2023, to 5.393.933 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Flowx.ai Business Systems S.r.l. - CUI 43370465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.296 25.101 257.806 327.012 302.911
Current Assets - - - - - 29 330.844 2.254.364 3.899.544 5.521.246
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 123.565 1.940.404 2.412.215 4.642.448
Cash - - - - - 29 207.279 313.960 1.487.329 878.798
Shareholders Funds - - - - - -16.089 -828.804 -2.709.634 -5.202.937 -7.005.694
Social Capital - - - - - 41 9.097 9.125 9.097 9.046
Debts - - - - - 19.414 1.210.641 6.078.575 10.214.539 12.758.514
Income in Advance - - - - - 0 77.772 1.079.405 1.446.899 1.837.856
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.521.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.642.448 euro and cash availability of 878.798 euro.
The company's Equity was valued at -7.005.694 euro, while total Liabilities amounted to 12.758.514 euro. Equity decreased by -1.831.835 euro, from -5.202.937 euro in 2023, to -7.005.694 in 2024. The Debt Ratio was 168.1% in the year 2024.
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