The most important financial indicators for the company Free Media S.r.l. - Unique Identification Number 21706778:
sales in 2023 was
26.519
euro, registering a net profit of
6.662
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 269.7%, from 7.195 euro in the year 2022, to 26.519 euro in 2023.
The Net Profit increased by 6.662 euro, from 0 euro in 2022, to 6.662 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 Media S.r.l. - CUI 21706778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
629
1.375
741
0
40
-329
0
0
0
0
Current Assets
69.307
44.859
65.132
26.021
22.261
18.938
16.824
27.682
31.832
2.970
Inventories
0
0
934
1.175
1.373
214
119
116
117
116
Receivables
29.604
30.297
46.184
18.407
18.312
18.567
16.102
27.291
27.036
1.158
Cash
39.703
14.562
18.014
6.438
2.577
157
602
275
4.680
1.695
Shareholders Funds
25.973
33.990
11.194
5.209
914
-11.604
-18.109
-24.109
-32.902
-26.140
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.495
11.550
54.661
19.583
19.944
28.461
32.759
41.466
54.377
20.300
Income in Advance
468
907
1.081
1.229
1.443
1.752
2.174
13.043
13.084
11.529
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
"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
2.970 euro in 2023 which includes Inventories of
116 euro, Receivables of
1.158 euro and cash availability of
1.695 euro.
The company's Equity was valued at
-26.140 euro, while total Liabilities amounted to
20.300 euro.
Equity increased by 6.662 euro, from -32.902 euro in 2022, to -26.140 in 2023.
The Debt Ratio was 356.9% in the year 2023.
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Comments - Free Media S.r.l.