Financial results - FREE SRL

Financial Summary - Free Srl
Unique identification code: 18941536
Registration number: J19/722/2006
Nace: 4778
Sales - Ron
145.322
Net Profit - Ron
-6.137
Employee
4
The most important financial indicators for the company Free Srl - Unique Identification Number 18941536: sales in 2023 was 145.322 euro, registering a net profit of -6.137 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Free Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.238 6.857 10.082 84.164 88.769 94.217 145.413 137.979 138.624 145.322
Total Income - EUR 35.289 11.865 16.555 98.183 110.486 118.452 159.613 161.833 164.924 162.309
Total Expenses - EUR 11.707 11.540 15.950 95.876 103.891 115.099 156.977 158.773 161.224 166.809
Gross Profit/Loss - EUR 23.583 325 605 2.307 6.595 3.353 2.637 3.060 3.700 -4.501
Net Profit/Loss - EUR 22.836 107 107 1.325 5.490 2.163 1.243 1.640 2.219 -6.137
Employees 0 0 0 1 2 6 7 5 4 4
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 5.2%, from 138.624 euro in the year 2022, to 145.322 euro in 2023. The Net Profit decreased by -2.212 euro, from 2.219 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Srl - CUI 18941536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.237 7.984 3.592 16.006 11.561 7.266 8.360 10.170 6.077 2.837
Current Assets 100 -186 11.050 15.064 30.677 34.032 30.345 36.461 42.304 38.447
Inventories -805 -811 10.653 -613 8.272 17.661 23.243 34.732 38.743 33.665
Receivables 707 301 325 15.228 21.848 14.808 5.895 12 125 400
Cash 197 324 73 450 557 1.564 1.207 1.717 3.436 4.381
Shareholders Funds 12.178 7.775 7.803 9.039 14.364 16.249 17.184 18.442 20.718 14.519
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 158 23 6.840 21.941 27.786 24.963 21.443 28.120 27.687 26.834
Income in Advance 0 0 0 90 88 86 85 83 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.447 euro in 2023 which includes Inventories of 33.665 euro, Receivables of 400 euro and cash availability of 4.381 euro.
The company's Equity was valued at 14.519 euro, while total Liabilities amounted to 26.834 euro. Equity decreased by -6.137 euro, from 20.718 euro in 2022, to 14.519 in 2023.

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