Financial results - FLYWHEEL TEHNOLOGY S.R.L.

Financial Summary - Flywheel Tehnology S.r.l.
Unique identification code: 43819476
Registration number: J12/1010/2021
Nace: 6201
Sales - Ron
774.941
Net Profit - Ron
7.176
Employees
7
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Company Flywheel Tehnology S.r.l. with Fiscal Code 43819476 recorded a turnover of 2024 of 774.941, with a net profit of 7.176 and having an average number of employees of 7. 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 - Flywheel Tehnology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 244.201 507.816 671.225 774.941
Total Income - EUR - - - - - - 245.062 511.218 674.252 777.328
Total Expenses - EUR - - - - - - 224.849 484.072 666.954 765.582
Gross Profit/Loss - EUR - - - - - - 20.213 27.147 7.298 11.746
Net Profit/Loss - EUR - - - - - - 17.820 22.678 2.361 7.176
Employees - - - - - - 4 6 8 7
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 16.1%, from 671.225 euro in the year 2023, to 774.941 euro in 2024. The Net Profit increased by 4.828 euro, from 2.361 euro in 2023, to 7.176 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 - Flywheel Tehnology S.r.l. - CUI 43819476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.367 54.850 37.448 22.583
Current Assets - - - - - - 48.756 62.011 84.680 105.334
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 48.185 9.576 11.406 2.931
Cash - - - - - - 570 52.435 73.273 102.402
Shareholders Funds - - - - - - 17.860 40.594 42.831 49.832
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.263 76.267 79.313 78.085
Income in Advance - - - - - - 0 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 105.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.931 euro and cash availability of 102.402 euro.
The company's Equity was valued at 49.832 euro, while total Liabilities amounted to 78.085 euro. Equity increased by 7.240 euro, from 42.831 euro in 2023, to 49.832 in 2024.

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