The most important financial indicators for the company Free Cash Point S.r.l. - Unique Identification Number 42275163:
sales in 2023 was
498.475
euro, registering a net profit of
269.772
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -12.6%, from 572.029 euro in the year 2022, to 498.475 euro in 2023.
The Net Profit increased by 116.520 euro, from 153.719 euro in 2022, to 269.772 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 Cash Point S.r.l. - CUI 42275163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.279
873
Current Assets
-
-
-
-
-
-
249.071
737.114
1.089.441
514.823
Inventories
-
-
-
-
-
-
0
15.730
2.691
0
Receivables
-
-
-
-
-
-
228.467
705.452
1.042.883
442.899
Cash
-
-
-
-
-
-
20.604
15.932
43.866
71.924
Shareholders Funds
-
-
-
-
-
-
6.198
99.583
153.776
306.991
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
242.873
637.531
936.944
208.705
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
514.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
442.899 euro and cash availability of
71.924 euro.
The company's Equity was valued at
306.991 euro, while total Liabilities amounted to
208.705 euro.
Equity increased by 153.682 euro, from 153.776 euro in 2022, to 306.991 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Free Cash Point S.r.l.