Company One Reliable Flow S.r.l. with Fiscal Code 45856942
recorded a turnover of 2024 of
- ,
with a net profit of
-381
and having an average number of employees of
- .
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Reliable Flow S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
67.175
54.642
0
Total Income - EUR
-
-
-
-
-
-
-
67.286
54.662
4.075
Total Expenses - EUR
-
-
-
-
-
-
-
19.197
29.733
4.457
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
48.089
24.929
-381
Net Profit/Loss - EUR
-
-
-
-
-
-
-
46.113
24.382
-381
Employees
-
-
-
-
-
-
-
1
1
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.
Check the financial reports for the company - One Reliable Flow S.r.l.
Financial Rating - ONE RELIABLE FLOW S.R.L.
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Financial Rating
Payment Limits - One Reliable Flow S.r.l.
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Prob. of insolvency - One Reliable Flow S.r.l.
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Insolvency Probability
Financial Reports - One Reliable Flow S.r.l.
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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 -
One Reliable Flow S.r.l. - CUI 45856942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
5.865
3.783
0
Current Assets
-
-
-
-
-
-
-
47.591
28.868
2.639
Inventories
-
-
-
-
-
-
-
282
3.059
0
Receivables
-
-
-
-
-
-
-
1.715
4.894
3.532
Cash
-
-
-
-
-
-
-
45.594
20.914
-893
Shareholders Funds
-
-
-
-
-
-
-
46.154
24.425
-318
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.302
8.226
2.957
Income in Advance
-
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.639 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.532 euro and cash availability of
-893 euro.
The company's Equity was valued at
-318 euro, while total Liabilities amounted to
2.957 euro.
Equity decreased by -24.606 euro, from 24.425 euro in 2023, to -318 in 2024.
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