Financial results - CLI FAS FREE S.R.L.

Financial Summary - Cli Fas Free S.r.l.
Unique identification code: 42485947
Registration number: J40/4902/2020
Nace: 6190
Sales - Ron
39.490
Net Profit - Ron
29.133
Employees
1
Open Account
Company Cli Fas Free S.r.l. with Fiscal Code 42485947 recorded a turnover of 2024 of 39.490, with a net profit of 29.133 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cli Fas Free S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.882 27.060 29.980 32.409 39.490
Total Income - EUR - - - - - 15.882 27.567 29.980 32.409 39.492
Total Expenses - EUR - - - - - 1.066 584 665 8.720 9.971
Gross Profit/Loss - EUR - - - - - 14.816 26.983 29.315 23.689 29.522
Net Profit/Loss - EUR - - - - - 14.366 26.156 28.570 23.377 29.133
Employees - - - - - 0 0 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 increased by 22.5%, from 32.409 euro in the year 2023, to 39.490 euro in 2024. The Net Profit increased by 5.886 euro, from 23.377 euro in 2023, to 29.133 in the last year.
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 - Cli Fas Free S.r.l. - CUI 42485947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.795 26.619 28.748 52.686 44.354
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 14.238 16.443 42.108 33.229
Cash - - - - - 14.795 12.382 12.306 10.578 11.125
Shareholders Funds - - - - - 14.408 26.215 28.610 51.901 42.547
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 388 405 138 786 1.807
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.229 euro and cash availability of 11.125 euro.
The company's Equity was valued at 42.547 euro, while total Liabilities amounted to 1.807 euro. Equity decreased by -9.064 euro, from 51.901 euro in 2023, to 42.547 in 2024.

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