Financial results - NEWFLOW STUDIO S.R.L.

Financial Summary - Newflow Studio S.r.l.
Unique identification code: 43869946
Registration number: J35/988/2021
Nace: 6201
Sales - Ron
51.001
Net Profit - Ron
21.433
Employees
1
Open Account
Company Newflow Studio S.r.l. with Fiscal Code 43869946 recorded a turnover of 2024 of 51.001, with a net profit of 21.433 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 - Newflow Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.934 41.888 42.623 51.001
Total Income - EUR - - - - - - 18.937 41.888 42.633 51.001
Total Expenses - EUR - - - - - - 7.880 18.933 22.949 28.069
Gross Profit/Loss - EUR - - - - - - 11.058 22.955 19.684 22.932
Net Profit/Loss - EUR - - - - - - 10.490 22.587 19.322 21.433
Employees - - - - - - 0 1 0 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 20.3%, from 42.623 euro in the year 2023, to 51.001 euro in 2024. The Net Profit increased by 2.219 euro, from 19.322 euro in 2023, to 21.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newflow Studio S.r.l. - CUI 43869946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 690 3.408 1.660 2.329
Current Assets - - - - - - 13.295 30.801 39.037 55.380
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 408 421 13.413
Cash - - - - - - 13.295 30.394 38.616 41.967
Shareholders Funds - - - - - - 10.530 33.150 36.709 21.481
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.455 1.671 4.326 37.314
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 55.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.413 euro and cash availability of 41.967 euro.
The company's Equity was valued at 21.481 euro, while total Liabilities amounted to 37.314 euro. Equity decreased by -15.023 euro, from 36.709 euro in 2023, to 21.481 in 2024.

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