Financial results - FREE CASH IFN S.R.L.

Financial Summary - Free Cash Ifn S.r.l.
Unique identification code: 42216418
Registration number: J08/238/2020
Nace: 6492
Sales - Ron
478.622
Net Profit - Ron
236.642
Employee
5
The most important financial indicators for the company Free Cash Ifn S.r.l. - Unique Identification Number 42216418: sales in 2023 was 478.622 euro, registering a net profit of 236.642 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Free Cash Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.745 884.130 963.384 478.622
Total Income - EUR - - - - - - 32.745 884.130 963.744 479.455
Total Expenses - EUR - - - - - - 15.755 568.788 847.255 238.521
Gross Profit/Loss - EUR - - - - - - 16.991 315.342 116.489 240.934
Net Profit/Loss - EUR - - - - - - 16.663 306.677 107.257 236.642
Employees - - - - - - 1 4 6 5
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 decreased by -50.2%, from 963.384 euro in the year 2022, to 478.622 euro in 2023. The Net Profit increased by 129.711 euro, from 107.257 euro in 2022, to 236.642 in the last year.

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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 - Free Cash Ifn S.r.l. - CUI 42216418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.631 4.571 4.801 2.604
Current Assets - - - - - - 854.865 1.864.036 2.205.459 2.120.639
Inventories - - - - - - 0 49.168 315 7.871
Receivables - - - - - - 840.508 1.778.366 2.158.493 2.101.346
Cash - - - - - - 14.357 36.502 46.651 11.422
Shareholders Funds - - - - - - 16.705 306.718 107.314 276.555
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 843.791 1.561.889 2.102.946 1.846.688
Income in Advance - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.120.639 euro in 2023 which includes Inventories of 7.871 euro, Receivables of 2.101.346 euro and cash availability of 11.422 euro.
The company's Equity was valued at 276.555 euro, while total Liabilities amounted to 1.846.688 euro. Equity increased by 169.566 euro, from 107.314 euro in 2022, to 276.555 in 2023.

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