The most important financial indicators for the company Free Lines Media Net Srl - Unique Identification Number 17851087:
sales in 2023 was
60.342
euro, registering a net profit of
-654
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Free Lines Media Net Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.853
39.731
61.084
72.686
83.921
77.705
40.253
44.277
48.509
60.342
Total Income - EUR
25.242
39.979
64.538
72.772
103.694
86.198
40.257
44.280
56.699
60.342
Total Expenses - EUR
43.979
50.407
65.479
73.803
78.832
69.831
39.850
44.443
50.511
60.567
Gross Profit/Loss - EUR
-18.737
-10.428
-941
-1.031
24.862
16.367
407
-163
6.187
-225
Net Profit/Loss - EUR
-19.489
-11.620
-1.586
-1.758
23.827
15.505
141
-505
5.631
-654
Employees
3
3
3
3
3
3
3
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. 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 24.8%, from 48.509 euro in the year 2022, to 60.342 euro in 2023.
The Net Profit decreased by -5.614 euro, from 5.631 euro in 2022, to 0 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 Lines Media Net Srl - CUI 17851087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.721
9.786
5.678
1.642
0
0
0
372
74
0
Current Assets
67.755
50.481
14.529
37.374
49.063
44.690
47.730
46.229
44.600
52.508
Inventories
59.605
44.757
12.556
35.712
47.313
42.137
44.148
45.662
43.361
49.906
Receivables
6.829
5.061
1.282
1.331
1.241
1.538
620
261
254
341
Cash
1.320
663
692
331
509
1.015
2.962
306
985
2.262
Shareholders Funds
-25.870
-37.706
-38.907
-40.007
-15.516
290
425
-89
5.542
4.872
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.346
98.191
59.114
79.023
64.579
44.400
47.305
46.690
39.133
47.637
Income in Advance
0
0
0
0
0
0
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.508 euro in 2023 which includes Inventories of
49.906 euro, Receivables of
341 euro and cash availability of
2.262 euro.
The company's Equity was valued at
4.872 euro, while total Liabilities amounted to
47.637 euro.
Equity decreased by -654 euro, from 5.542 euro in 2022, to 4.872 in 2023.
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Comments - Free Lines Media Net Srl