The most important financial indicators for the company Free Media Srl - Unique Identification Number 24366999:
sales in 2023 was
2.764.174
euro, registering a net profit of
980.266
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -3.3%, from 2.866.333 euro in the year 2022, to 2.764.174 euro in 2023.
The Net Profit decreased by -219.352 euro, from 1.203.267 euro in 2022, to 980.266 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 Srl - CUI 24366999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.661
20.808
0
0
23.040
109.364
187.814
271.087
985.064
984.297
Current Assets
276.213
1.240
23.209
16.099
37.987
34.740
213.369
258.122
291.499
802.009
Inventories
0
0
0
3.721
8.616
0
9.043
10.320
66.738
63.273
Receivables
12.483
1.240
40
6.556
6.622
25.819
150.495
35.271
26.079
141.393
Cash
263.730
0
23.169
5.821
22.749
8.921
53.831
212.532
198.682
597.343
Shareholders Funds
286.408
22.048
22.016
2.490
19.082
21.505
344.437
369.306
1.203.401
1.531.209
Social Capital
45
45
100
99
97
95
114
111
112
111
Debts
11.466
0
1.193
13.609
42.184
122.600
88.054
183.241
88.400
262.996
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
802.009 euro in 2023 which includes Inventories of
63.273 euro, Receivables of
141.393 euro and cash availability of
597.343 euro.
The company's Equity was valued at
1.531.209 euro, while total Liabilities amounted to
262.996 euro.
Equity increased by 331.458 euro, from 1.203.401 euro in 2022, to 1.531.209 in 2023.
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