Financial results - FLOWX.AI R&D S.R.L.

Financial Summary - Flowx.ai R&D S.r.l.
Unique identification code: 43346505
Registration number: J2020015739407
Nace: 5829
Sales - Ron
2.837.842
Net Profit - Ron
-5.231.378
Employees
64
Open Account
Company Flowx.ai R&D S.r.l. with Fiscal Code 43346505 recorded a turnover of 2024 of 2.837.842, with a net profit of -5.231.378 and having an average number of employees of 64. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowx.ai R&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 132.613 1.042.784 2.644.630 2.837.842
Total Income - EUR - - - - - 0 156.059 1.292.942 2.986.775 2.961.480
Total Expenses - EUR - - - - - 27.275 866.963 2.290.126 4.441.107 8.192.857
Gross Profit/Loss - EUR - - - - - -27.275 -710.905 -997.183 -1.454.332 -5.231.378
Net Profit/Loss - EUR - - - - - -27.275 -710.941 -997.183 -1.454.332 -5.231.378
Employees - - - - - 3 7 0 31 64
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 7.9%, from 2.644.630 euro in the year 2023, to 2.837.842 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flowx.ai R&D S.r.l.

Rating financiar

Financial Rating -
FLOWX.AI R&D S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flowx.ai R&D S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flowx.ai R&D S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flowx.ai R&D S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 R&D S.r.l. - CUI 43346505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 212.803 143.471 70.333 323 0
Current Assets - - - - - 4.092 189.404 2.088.440 2.196.875 944.605
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 70.397 1.686.774 1.878.634 499.566
Cash - - - - - 4.092 119.007 401.666 318.241 445.039
Shareholders Funds - - - - - -27.234 -728.515 -1.727.958 -3.177.051 -9.225.868
Social Capital - - - - - 41 9.097 9.125 9.097 9.046
Debts - - - - - 244.128 1.010.287 3.118.114 4.285.964 9.320.547
Income in Advance - - - - - 0 51.850 768.682 1.088.284 849.926
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 499.566 euro and cash availability of 445.039 euro.
The company's Equity was valued at -9.225.868 euro, while total Liabilities amounted to 9.320.547 euro. Equity decreased by -6.066.573 euro, from -3.177.051 euro in 2023, to -9.225.868 in 2024. The Debt Ratio was 986.7% in the year 2024.

Risk Reports Prices

Reviews - Flowx.ai R&D S.r.l.

Comments - Flowx.ai R&D S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.