Financial results - FREE GAIR SRL

Financial Summary - Free Gair Srl
Unique identification code: 30705828
Registration number: J2012002357354
Nace: 4771
Sales - Ron
421.892
Net Profit - Ron
-37.715
Employees
6
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Company Free Gair Srl with Fiscal Code 30705828 recorded a turnover of 2024 of 421.892, with a net profit of -37.715 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.384 384.840 415.126 424.850 464.971 235.809 310.280 397.576 465.193 421.892
Total Income - EUR 213.396 384.878 415.149 424.875 465.212 238.248 310.281 398.888 465.474 421.915
Total Expenses - EUR 238.692 321.403 319.930 335.701 357.246 214.458 272.843 323.017 386.667 459.630
Gross Profit/Loss - EUR -25.296 63.475 95.219 89.174 107.966 23.789 37.439 75.871 78.807 -37.715
Net Profit/Loss - EUR -25.296 57.288 91.336 84.925 103.316 21.524 34.646 71.975 74.713 -37.715
Employees 8 12 11 10 8 5 5 6 6 6
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 -8.8%, from 465.193 euro in the year 2023, to 421.892 euro in 2024. The Net Profit decreased by -74.296 euro, from 74.713 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gair Srl - CUI 30705828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.470 10.348 8.202 7.377 3.414 2.602 1.835 1.173 504 126
Current Assets 42.639 61.825 101.974 151.307 220.097 183.567 204.828 208.601 252.278 308.890
Inventories 25.046 52.313 47.799 130.263 109.931 105.689 85.626 79.821 64.250 113.050
Receivables 8.207 635 3.138 1.568 5.118 9.501 12.864 59.086 7.097 185.780
Cash 9.386 8.877 51.037 19.476 105.047 68.377 106.338 69.693 180.915 10.046
Shareholders Funds -73.585 -15.546 76.052 127.348 130.596 149.644 180.972 72.048 102.048 63.763
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 120.693 88.152 34.124 31.340 92.914 36.524 25.691 137.726 150.735 245.254
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.890 euro in 2024 which includes Inventories of 113.050 euro, Receivables of 185.780 euro and cash availability of 10.046 euro.
The company's Equity was valued at 63.763 euro, while total Liabilities amounted to 245.254 euro. Equity decreased by -37.715 euro, from 102.048 euro in 2023, to 63.763 in 2024.

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