Financial results - FREE MEDIA SRL

Financial Summary - Free Media Srl
Unique identification code: 24366999
Registration number: J2008002252083
Nace: 5611
Sales - Ron
3.410.425
Net Profit - Ron
1.085.259
Employees
16
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Company Free Media Srl with Fiscal Code 24366999 recorded a turnover of 2024 of 3.410.425, with a net profit of 1.085.259 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.961 668 40.062 63.171 115.535 868.572 2.044.837 2.866.333 2.764.174 3.410.425
Total Income - EUR 3.273 21.822 40.062 63.171 115.535 876.868 2.058.117 2.873.562 2.765.590 3.410.445
Total Expenses - EUR 2.953 21.030 37.074 45.901 111.587 524.899 1.683.632 1.665.814 1.762.248 2.146.151
Gross Profit/Loss - EUR 320 792 2.988 17.270 3.948 351.969 374.485 1.207.748 1.003.342 1.264.294
Net Profit/Loss - EUR 269 137 2.382 16.638 2.792 344.315 359.590 1.203.267 980.266 1.085.259
Employees 0 0 1 1 2 19 25 27 16 16
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 24.1%, from 2.764.174 euro in the year 2023, to 3.410.425 euro in 2024. The Net Profit increased by 110.471 euro, from 980.266 euro in 2023, to 1.085.259 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 Srl - CUI 24366999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.808 0 0 23.040 109.364 187.814 271.087 985.064 984.297 937.766
Current Assets 1.240 23.209 16.099 37.987 34.740 213.369 258.122 291.499 802.009 1.037.551
Inventories 0 0 3.721 8.616 0 9.043 10.320 66.738 63.273 24.587
Receivables 1.240 40 6.556 6.622 25.819 150.495 35.271 26.079 141.393 66.115
Cash 0 23.169 5.821 22.749 8.921 53.831 212.532 198.682 597.343 946.848
Shareholders Funds 22.048 22.016 2.490 19.082 21.505 344.437 369.306 1.203.401 1.531.209 1.467.389
Social Capital 45 100 99 97 95 114 111 112 111 111
Debts 0 1.193 13.609 42.184 122.600 88.054 183.241 88.400 262.996 508.533
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.551 euro in 2024 which includes Inventories of 24.587 euro, Receivables of 66.115 euro and cash availability of 946.848 euro.
The company's Equity was valued at 1.467.389 euro, while total Liabilities amounted to 508.533 euro. Equity decreased by -55.263 euro, from 1.531.209 euro in 2023, to 1.467.389 in 2024.

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