Financial results - FREE MEDIA S.R.L.

Financial Summary - Free Media S.r.l.
Unique identification code: 21706778
Registration number: J12/2108/2007
Nace: 7440
Sales - Ron
12.465
Net Profit - Ron
-14.491
Employees
1
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Company Free Media S.r.l. with Fiscal Code 21706778 recorded a turnover of 2024 of 12.465, with a net profit of -14.491 and having an average number of employees of 1. The company operates in the field of having the NACE code 7440.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.075 66.349 37.793 14.553 7.580 7.122 38.385 7.195 26.519 12.465
Total Income - EUR 55.075 66.361 37.794 15.308 7.580 7.122 38.389 7.195 26.519 12.465
Total Expenses - EUR 45.658 54.556 43.212 21.583 20.004 13.632 43.639 15.816 19.592 26.832
Gross Profit/Loss - EUR 9.418 11.804 -5.418 -6.274 -12.425 -6.511 -5.250 -8.621 6.927 -14.367
Net Profit/Loss - EUR 7.800 11.141 -5.796 -6.427 -12.501 -6.724 -6.402 -8.718 6.662 -14.491
Employees 4 0 2 2 2 1 1 1 2 1
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 -52.7%, from 26.519 euro in the year 2023, to 12.465 euro in 2024. The Net Profit decreased by -6.625 euro, from 6.662 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 Media S.r.l. - CUI 21706778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.375 741 0 40 -329 0 0 0 0 0
Current Assets 44.859 65.132 26.021 22.261 18.938 16.824 27.682 31.832 2.970 5.006
Inventories 0 934 1.175 1.373 214 119 116 117 116 157
Receivables 30.297 46.184 18.407 18.312 18.567 16.102 27.291 27.036 1.158 4.439
Cash 14.562 18.014 6.438 2.577 157 602 275 4.680 1.695 410
Shareholders Funds 33.990 11.194 5.209 914 -11.604 -18.109 -24.109 -32.902 -26.140 -40.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.550 54.661 19.583 19.944 28.461 32.759 41.466 54.377 20.300 36.731
Income in Advance 907 1.081 1.229 1.443 1.752 2.174 13.043 13.084 11.529 11.464
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 "7440 - 7440"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.006 euro in 2024 which includes Inventories of 157 euro, Receivables of 4.439 euro and cash availability of 410 euro.
The company's Equity was valued at -40.485 euro, while total Liabilities amounted to 36.731 euro. Equity decreased by -14.491 euro, from -26.140 euro in 2023, to -40.485 in 2024. The Debt Ratio was 476.4% in the year 2024.

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