Financial results - FREE COLOR SRL

Financial Summary - Free Color Srl
Unique identification code: 16630754
Registration number: J40/12010/2004
Nace: 7311
Sales - Ron
1.599
Net Profit - Ron
-672
Employees
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Company Free Color Srl with Fiscal Code 16630754 recorded a turnover of 2024 of 1.599, with a net profit of -672 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.043 6.877 2.792 3.860 3.217 959 1.048 1.868 2.796 1.599
Total Income - EUR 5.267 6.970 3.348 3.507 2.919 1.015 1.307 1.410 2.796 1.599
Total Expenses - EUR 6.491 7.759 6.677 4.165 2.804 3.726 3.564 1.810 2.734 2.271
Gross Profit/Loss - EUR -1.225 -788 -3.329 -658 115 -2.710 -2.257 -400 62 -672
Net Profit/Loss - EUR -1.377 -995 -3.413 -773 18 -2.743 -2.289 -456 18 -672
Employees 1 1 1 1 0 1 1 0 0 0
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 -42.5%, from 2.796 euro in the year 2023, to 1.599 euro in 2024. The Net Profit decreased by -18 euro, from 18 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Color Srl - CUI 16630754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.461 4.013 2.333 3.029 4.036 2.009 2.236 1.001 1.103 1.070
Inventories 259 570 1.395 859 476 587 887 372 371 127
Receivables 2.437 1.693 784 1.535 1.907 1.367 817 218 282 708
Cash 7.765 1.749 154 635 1.653 55 532 411 450 234
Shareholders Funds 4.517 3.476 4 -770 -737 -3.466 -5.678 -6.152 -5.992 -6.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.239 855 2.492 4.124 4.989 5.783 7.914 7.153 7.193 7.760
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070 euro in 2024 which includes Inventories of 127 euro, Receivables of 708 euro and cash availability of 234 euro.
The company's Equity was valued at -6.631 euro, while total Liabilities amounted to 7.760 euro. Equity decreased by -672 euro, from -5.992 euro in 2023, to -6.631 in 2024.

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