Financial results - BE FREE FARM SRL

Financial Summary - Be Free Farm Srl
Unique identification code: 17490543
Registration number: J35/1303/2005
Nace: 6820
Sales - Ron
16.909
Net Profit - Ron
-9.291
Employees
1
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Company Be Free Farm Srl with Fiscal Code 17490543 recorded a turnover of 2024 of 16.909, with a net profit of -9.291 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be Free Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.524 1.298 1.417 1.517 11.750 973 4.621 13.802 23.784 16.909
Total Income - EUR 1.627 1.298 2.819 6.270 13.904 978 5.058 13.825 23.803 16.909
Total Expenses - EUR 24.557 26.790 17.882 6.083 12.444 14.769 21.558 28.540 32.896 26.200
Gross Profit/Loss - EUR -22.931 -25.492 -15.063 187 1.460 -13.791 -16.500 -14.715 -9.093 -9.291
Net Profit/Loss - EUR -22.980 -25.531 -15.148 139 1.042 -13.819 -16.589 -14.853 -9.331 -9.291
Employees 0 0 0 0 0 0 2 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 -28.5%, from 23.784 euro in the year 2023, to 16.909 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Be Free Farm Srl - CUI 17490543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.628 63.763 64.548 58.049 52.411 46.990 69.106 69.422 61.095 54.984
Current Assets 3.749 971 921 1.838 12.209 11.879 16.680 7.889 9.453 6.096
Inventories 0 27 0 0 0 48 6.952 0 0 0
Receivables 3.609 794 739 1.486 11.752 10.520 9.256 2.890 40 7
Cash 141 150 181 352 457 1.311 472 5.000 9.413 6.089
Shareholders Funds -138.119 -162.241 -174.644 42.905 43.116 28.480 11.259 -205.688 -214.395 -222.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.768 226.975 236.484 24.614 29.884 37.731 81.707 290.202 292.123 290.709
Income in Advance 3.729 3.691 3.628 0 0 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 "6820 - 6820"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 6.089 euro.
The company's Equity was valued at -222.488 euro, while total Liabilities amounted to 290.709 euro. Equity decreased by -9.291 euro, from -214.395 euro in 2023, to -222.488 in 2024.

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