- Name: FLOW-NANO SRL
- Website: flow-nano.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Manufacture of other electrical equipment
More Info
- Dec 2024 -> raised € 1 million in a Seed round.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 998€
A.5.
Total other revenues 998€
Other revenues 998€
B.
PRODUCTION COSTS 148,763€
B.6.
Purchase of materials 70€
B.7.
Services 138,366€
B.8.
Leased assets 312€
B.10.a.
Depreciation of intangibles 8,981€
B.10.b.
Depreciation of tangibles 160€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 9,141€
B.10.
TOT depreciation and impairment 9,141€
B.14.
Other operating charges 874€
*
Difference between value and cost of production (a - b) -147,765€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -4,819€
C.16.d.
Other revenues 596€
C.16.d.
Other 596€
C.16.
Total other revenues 596€
C.17.
To associated companies 2,761€
C.17.
To parent companies 2,236€
C.17.
To other 418€
C.17.
Total financial charges 5,415€
*
Result before taxes -152,584€
20.
Total current, deferred and prepaid income tax -36,245€
20.c.
Deferred and prepaid tax -36,245€
21.
PROFIT/LOSS FOR THE YEAR -116,339€
Balance Sheet
B.
TOTAL FIXED ASSETS 38,994€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 38,398€
B.I.1.
Startup/Expansions 34,376€
B.I.4.
Permits and licenses 4,022€
B.II.
TOTAL TANGIBLE FIXED ASSETS 596€
B.II.4.
Other goods 596€
C.
CURRENT ASSETS 1,100,447€
C.II.
TOTAL CREDITS 87,934€
C.II.>>
SHORT TERM CREDITS 31,209€
C.II.4.bis.
Tax assets 6,087€
C.II.4.bis.
Total tax assets 6,087€
C.II.5.
Credits to others 25,122€
C.II.5.
Total credits to others 25,122€
C.II.5.ter.
Total credits for prepaid taxes 56,725€
C.IV.
Cash equivalents 1,012,513€
C.IV.1.
Bank deposits 1,012,513€
D.
Accruals and deferrals 152€
Total assets 1,139,593€
A.
TOTAL NET WORTH 1,020,960€
A.I.
Share capital 23,115€
A.VI.
Other reserves 1,180,000€
A.VIII.
Profit/Loss carried forward -65,816€
A.IX.
Profit/Loss for the year -116,339€
D.
TOTAL DEBTS 117,572€
D.>>
SHORT TERMS DEBTS 117,572€
D.3.
Total debts due to partners for financing 60,000€
D.3.
Debts owed to shareholders 60,000€
D.4.
Total debts owed to banks 8€
D.4.
Debts owed to banks 8€
D.7.
Total trade debts 40,900€
D.7.
Debts owed to suppliers 40,900€
D.10.
Debts owed to affiliated companies 2,761€
D.10.
Total debts owed to affiliated companies 2,761€
D.12.
Tax liabilities 6,195€
D.12.
Total tax liabilities 6,195€
D.13.
Debts owed to social security agencies 2,823€
D.13.
Total debts due to social security and welfare institutions 2,823€
D.14.
Total other debts 4,885€
D.14.
Other debts 4,885€
E.
ACCRUALS AND DEFERRALS 1,061€
TOTAL LIABILITIES 1,139,593€
Balance Sheet History
Income Statement
B.
PRODUCTION COSTS 85,413€
B.6.
Purchase of materials 127€
B.7.
Services 82,395€
B.10.a.
Depreciation of intangibles 792€
B.10.b.
Depreciation of tangibles 44€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 836€
B.10.
TOT depreciation and impairment 836€
B.14.
Other operating charges 2,055€
*
Difference between value and cost of production (a - b) -85,413€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -883€
C.16.d.
Other revenues 97€
C.16.d.
Other 97€
C.16.
Total other revenues 97€
C.17.
To parent companies 980€
C.17.
Total financial charges 980€
*
Result before taxes -86,296€
20.
Total current, deferred and prepaid income tax -20,480€
20.c.
Deferred and prepaid tax -20,480€
21.
PROFIT/LOSS FOR THE YEAR -65,816€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,192€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 6,437€
B.I.1.
Startup/Expansions 2,163€
B.I.4.
Permits and licenses 4,273€
B.II.
TOTAL TANGIBLE FIXED ASSETS 755€
B.II.4.
Other goods 755€
C.
CURRENT ASSETS 43,809€
C.II.
TOTAL CREDITS 26,984€
C.II.>>
SHORT TERM CREDITS 6,504€
C.II.4.bis.
Tax assets 6,504€
C.II.4.bis.
Total tax assets 6,504€
C.II.5.ter.
Total credits for prepaid taxes 20,480€
C.IV.
Cash equivalents 16,825€
C.IV.1.
Bank deposits 16,825€
D.
Accruals and deferrals 158€
Total assets 51,159€
A.
TOTAL NET WORTH -54,701€
A.I.
Share capital 11,115€
A.IX.
Profit/Loss for the year -65,816€
D.
TOTAL DEBTS 105,860€
D.>>
SHORT TERMS DEBTS 105,860€
D.3.
Total debts due to partners for financing 90,000€
D.3.
Debts owed to shareholders 90,000€
D.4.
Total debts owed to banks 25€
D.4.
Debts owed to banks 25€
D.7.
Total trade debts 4,716€
D.7.
Debts owed to suppliers 4,716€
D.12.
Tax liabilities -25€
D.12.
Total tax liabilities -25€
D.13.
Debts owed to social security agencies 2,721€
D.13.
Total debts due to social security and welfare institutions 2,721€
D.14.
Total other debts 8,423€
D.14.
Other debts 8,423€
TOTAL LIABILITIES 51,159€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Flow-Nano Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: September 23, 2025
Main Shareholders
Managers
- Fabio Di Fonzo - Chairman of board of directors
- Laura Giorgia Rizzi - Managing director
- Carlo Bernardocchi - Director
- Paolo Andrea Mutti - Director
- Leonardo Senatori - Director