Financial results - FREE LINES MEDIA NET SRL

Financial Summary - Free Lines Media Net Srl
Unique identification code: 17851087
Registration number: J2005013738407
Nace: 4727
Sales - Ron
61.068
Net Profit - Ron
-7.586
Employees
2
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Company Free Lines Media Net Srl with Fiscal Code 17851087 recorded a turnover of 2024 of 61.068, with a net profit of -7.586 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Lines Media Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.731 61.084 72.686 83.921 77.705 40.253 44.277 48.509 60.342 61.068
Total Income - EUR 39.979 64.538 72.772 103.694 86.198 40.257 44.280 56.699 60.342 63.078
Total Expenses - EUR 50.407 65.479 73.803 78.832 69.831 39.850 44.443 50.511 60.567 70.641
Gross Profit/Loss - EUR -10.428 -941 -1.031 24.862 16.367 407 -163 6.187 -225 -7.563
Net Profit/Loss - EUR -11.620 -1.586 -1.758 23.827 15.505 141 -505 5.631 -654 -7.586
Employees 3 3 3 3 3 3 2 2 2 2
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 increased by 1.8%, from 60.342 euro in the year 2023, to 61.068 euro in 2024.
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 Lines Media Net Srl - CUI 17851087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.786 5.678 1.642 0 0 0 372 74 0 0
Current Assets 50.481 14.529 37.374 49.063 44.690 47.730 46.229 44.600 52.508 40.954
Inventories 44.757 12.556 35.712 47.313 42.137 44.148 45.662 43.361 49.906 34.574
Receivables 5.061 1.282 1.331 1.241 1.538 620 261 254 341 339
Cash 663 692 331 509 1.015 2.962 306 985 2.262 6.041
Shareholders Funds -37.706 -38.907 -40.007 -15.516 290 425 -89 5.542 4.872 -2.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.191 59.114 79.023 64.579 44.400 47.305 46.690 39.133 47.637 43.696
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 "4727 - 4727"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.954 euro in 2024 which includes Inventories of 34.574 euro, Receivables of 339 euro and cash availability of 6.041 euro.
The company's Equity was valued at -2.742 euro, while total Liabilities amounted to 43.696 euro. Equity decreased by -7.586 euro, from 4.872 euro in 2023, to -2.742 in 2024.

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