Financial results - INTERIOR DESIGN - FLOW INTERIORS S.R.L.

Financial Summary - Interior Design - Flow Interiors S.r.l.
Unique identification code: 48761570
Registration number: J32/1683/2023
Nace: 7410
Sales - Ron
6.199
Net Profit - Ron
3.212
Employees
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Company Interior Design - Flow Interiors S.r.l. with Fiscal Code 48761570 recorded a turnover of 2024 of 6.199, with a net profit of 3.212 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interior Design - Flow Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.047 6.199
Total Income - EUR - - - - - - - - 3.047 6.199
Total Expenses - EUR - - - - - - - - 399 2.444
Gross Profit/Loss - EUR - - - - - - - - 2.648 3.755
Net Profit/Loss - EUR - - - - - - - - 2.233 3.212
Employees - - - - - - - - 0 0
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 104.6%, from 3.047 euro in the year 2023, to 6.199 euro in 2024. The Net Profit increased by 991 euro, from 2.233 euro in 2023, to 3.212 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 - Interior Design - Flow Interiors S.r.l. - CUI 48761570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 756
Current Assets - - - - - - - - 2.443 5.345
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 965 1.993
Cash - - - - - - - - 1.477 3.352
Shareholders Funds - - - - - - - - 2.253 5.452
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 539 773
Income in Advance - - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.993 euro and cash availability of 3.352 euro.
The company's Equity was valued at 5.452 euro, while total Liabilities amounted to 773 euro. Equity increased by 3.212 euro, from 2.253 euro in 2023, to 5.452 in 2024.

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