The company has 1 employees. Beneficial owners: Jūlija Gromova.
| year | 2025Latest | 2024 | 2023 |
|---|---|---|---|
Revenue | 0 € | 0 € | 0 € |
Profit | -50 € +98.7% | -3,9k € -7682.0% | -50 € -13.6% |
Assets | 0 € -100.0% | 44 € +0.0% | 44 € +1366.7% |
Liabilities | 1,2k € +0.5% | 1,2k € +1160.6% | 94 € -96.5% |
Equity | -1,2k € -4.4% | -1,1k € -2182.0% | -50 € +98.1% |
Employees | 1 +0.0% | 1 +0.0% | 1 +0.0% |
Overall rating | C48/100 |
Financial health | 15/100 |
Credit history | 40/100 |
Legal history | 100/100 |
Business activity | 60/100 |
| Overall risk | High |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
SIA "CASHFLOW" is located at Rīga, Andreja Saharova iela 15 - 14, LV-1082.
The beneficial owners of SIA "CASHFLOW" are Jūlija Gromova. View ownership details →
No, SIA "CASHFLOW" does not have an active VAT number and is not registered as a VAT payer.
SIA "CASHFLOW" was founded on April 17, 2015. The company has been operating for 11 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 11 years | - | 0% | |
Profit | -50,00 € | - | 0% | |
Equity | -1191,00 € | - | 0% | |
Registered capital | 2800,00 € | - | 0% |
Annual financial report for 2025.
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Jūlija Gromova | 2800 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Jūlija Gromova | LV |