Financial results - GO WITH THE FLOW SRL

Financial Summary - Go With The Flow Srl
Unique identification code: 37574746
Registration number: J12/2525/2017
Nace: 1083
Sales - Ron
3
Net Profit - Ron
-10.041
Employee
1
The most important financial indicators for the company Go With The Flow Srl - Unique Identification Number 37574746: sales in 2023 was 3 euro, registering a net profit of -10.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Go With The Flow Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.575 10.443 16.756 17.566 19.567 85 3
Total Income - EUR - - - 2.575 10.445 16.914 17.578 19.633 187 3
Total Expenses - EUR - - - 8.081 2.338 17.643 28.963 26.073 20.850 10.045
Gross Profit/Loss - EUR - - - -5.506 8.107 -729 -11.385 -6.439 -20.664 -10.041
Net Profit/Loss - EUR - - - -5.583 7.793 -973 -11.558 -6.606 -20.666 -10.041
Employees - - - 0 0 2 2 2 2 1
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 -96.0%, from 85 euro in the year 2022, to 3 euro in 2023.

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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 - Go With The Flow Srl - CUI 37574746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21 12 4 0 0 0 0
Current Assets - - - 1.441 2.946 8.312 7.264 8.283 774.965 772.622
Inventories - - - 562 810 1.223 1.174 791 787 784
Receivables - - - 805 1.343 4.771 6.023 7.397 774.065 771.718
Cash - - - 74 793 2.318 66 95 113 120
Shareholders Funds - - - -5.537 2.358 1.381 -10.203 -16.584 -37.301 -47.229
Social Capital - - - 46 45 86 85 83 83 83
Debts - - - 7.000 601 6.935 17.467 24.866 812.266 819.851
Income in Advance - - - 0 0 0 0 0 0 0
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.622 euro in 2023 which includes Inventories of 784 euro, Receivables of 771.718 euro and cash availability of 120 euro.
The company's Equity was valued at -47.229 euro, while total Liabilities amounted to 819.851 euro. Equity decreased by -10.041 euro, from -37.301 euro in 2022, to -47.229 in 2023.

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