Financial results - IN THE FLOW LABS S.R.L.

Financial Summary - In The Flow Labs S.r.l.
Unique identification code: 43108775
Registration number: J2020012443406
Nace: 6210
Sales - Ron
133.451
Net Profit - Ron
119.814
Employees
1
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Company In The Flow Labs S.r.l. with Fiscal Code 43108775 recorded a turnover of 2024 of 133.451, with a net profit of 119.814 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In The Flow Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 38.158 81.727 141.214 133.451
Total Income - EUR - - - - - 0 39.002 84.337 143.935 133.503
Total Expenses - EUR - - - - - 123 3.567 2.453 10.635 9.886
Gross Profit/Loss - EUR - - - - - -123 35.435 81.884 133.301 123.617
Net Profit/Loss - EUR - - - - - -123 34.388 79.903 131.941 119.814
Employees - - - - - 0 0 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 decreased by -5.0%, from 141.214 euro in the year 2023, to 133.451 euro in 2024. The Net Profit decreased by -11.390 euro, from 131.941 euro in 2023, to 119.814 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 - In The Flow Labs S.r.l. - CUI 43108775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 183 35.952 81.771 134.841 153.426
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 16.367 61.872 100.827 100.290
Cash - - - - - 183 19.584 19.899 34.014 53.136
Shareholders Funds - - - - - -81 34.309 79.952 131.989 119.862
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 265 1.643 1.820 2.852 33.564
Income in Advance - - - - - 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.290 euro and cash availability of 53.136 euro.
The company's Equity was valued at 119.862 euro, while total Liabilities amounted to 33.564 euro. Equity decreased by -11.390 euro, from 131.989 euro in 2023, to 119.862 in 2024.

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