Financial results - FLV SOFTDEV S.R.L.

Financial Summary - Flv Softdev S.r.l.
Unique identification code: 46225834
Registration number: J12/3225/2022
Nace: 6201
Sales - Ron
107.761
Net Profit - Ron
95.101
Employees
1
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Company Flv Softdev S.r.l. with Fiscal Code 46225834 recorded a turnover of 2024 of 107.761, with a net profit of 95.101 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.506 90.267 107.761
Total Income - EUR - - - - - - - 50.272 91.125 109.111
Total Expenses - EUR - - - - - - - 2.525 12.892 10.804
Gross Profit/Loss - EUR - - - - - - - 47.747 78.232 98.308
Net Profit/Loss - EUR - - - - - - - 46.945 77.524 95.101
Employees - - - - - - - 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 increased by 20.1%, from 90.267 euro in the year 2023, to 107.761 euro in 2024. The Net Profit increased by 18.010 euro, from 77.524 euro in 2023, to 95.101 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 - Flv Softdev S.r.l. - CUI 46225834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 64.730 78.676 97.574
Inventories - - - - - - - 6 6 0
Receivables - - - - - - - 48.932 63.913 78.531
Cash - - - - - - - 15.793 14.757 19.042
Shareholders Funds - - - - - - - 46.986 77.573 95.149
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.744 1.103 2.424
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.531 euro and cash availability of 19.042 euro.
The company's Equity was valued at 95.149 euro, while total Liabilities amounted to 2.424 euro. Equity increased by 18.010 euro, from 77.573 euro in 2023, to 95.149 in 2024.

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