Financial results - THE FLOW STATE AGENCY S.R.L.

Financial Summary - The Flow State Agency S.r.l.
Unique identification code: 42983356
Registration number: J2020010730403
Nace: 7311
Sales - Ron
30.859
Net Profit - Ron
10.743
Employees
1
Open Account
Company The Flow State Agency S.r.l. with Fiscal Code 42983356 recorded a turnover of 2024 of 30.859, with a net profit of 10.743 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Flow State Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.140 60.381 60.348 47.551 30.859
Total Income - EUR - - - - - 6.140 60.381 60.348 47.551 30.859
Total Expenses - EUR - - - - - 68 3.935 7.003 15.217 19.807
Gross Profit/Loss - EUR - - - - - 6.072 56.446 53.345 32.333 11.052
Net Profit/Loss - EUR - - - - - 5.888 55.164 51.596 31.858 10.743
Employees - - - - - 0 1 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 -34.7%, from 47.551 euro in the year 2023, to 30.859 euro in 2024. The Net Profit decreased by -20.937 euro, from 31.858 euro in 2023, to 10.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - The Flow State Agency S.r.l.

Rating financiar

Financial Rating -
THE FLOW STATE AGENCY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
The Flow State Agency S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
The Flow State Agency S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
The Flow State Agency S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - The Flow State Agency S.r.l. - CUI 42983356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 448 64 3.274 3.888
Current Assets - - - - - 6.113 55.497 54.655 37.046 15.729
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 49.653 24.593 11.424
Cash - - - - - 6.113 55.497 5.002 12.453 4.306
Shareholders Funds - - - - - 5.929 55.213 51.644 31.907 10.792
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 184 733 3.075 8.413 8.826
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.424 euro and cash availability of 4.306 euro.
The company's Equity was valued at 10.792 euro, while total Liabilities amounted to 8.826 euro. Equity decreased by -20.937 euro, from 31.907 euro in 2023, to 10.792 in 2024.

Risk Reports Prices

Reviews - The Flow State Agency S.r.l.

Comments - The Flow State Agency S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.