The most important financial indicators for the company Free Capital Srl - Unique Identification Number 35220130:
sales in 2023 was
49.530
euro, registering a net profit of
13.004
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 49.413 euro in the year 2022, to 49.530 euro in 2023.
The Net Profit decreased by -33.204 euro, from 46.349 euro in 2022, to 13.004 in the last year.
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 -
Free Capital Srl - CUI 35220130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
116
8.786
0
25.284
14.021
8.973
259
134.272
115.396
Current Assets
-
46
2.003
0
27.041
37.997
52.146
65.497
77.532
72.731
Inventories
-
0
107
0
103
0
0
0
0
0
Receivables
-
0
1.423
0
4.382
14.514
14.238
34.319
64.486
66.561
Cash
-
46
473
0
22.556
23.483
37.907
31.179
13.046
6.170
Shareholders Funds
-
45
6.002
0
36.466
39.021
52.224
64.669
111.127
99.628
Social Capital
-
45
45
0
43
42
83
81
81
81
Debts
-
117
4.787
0
15.859
13.151
9.196
1.087
100.689
88.591
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.561 euro and cash availability of
6.170 euro.
The company's Equity was valued at
99.628 euro, while total Liabilities amounted to
88.591 euro.
Equity decreased by -11.162 euro, from 111.127 euro in 2022, to 99.628 in 2023.
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