Financial results - FREE MOTION SPORT S.R.L.

Financial Summary - Free Motion Sport S.r.l.
Unique identification code: 40662260
Registration number: J01/541/2019
Nace: 9319
Sales - Ron
3.156
Net Profit - Ron
-3.781
Employees
1
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Company Free Motion Sport S.r.l. with Fiscal Code 40662260 recorded a turnover of 2024 of 3.156, with a net profit of -3.781 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.750 10.613 8.217 6.838 8.713 3.156
Total Income - EUR - - - - 35.184 19.462 11.839 10.194 12.049 4.814
Total Expenses - EUR - - - - 29.359 29.793 14.481 12.315 14.942 8.564
Gross Profit/Loss - EUR - - - - 5.824 -10.330 -2.642 -2.120 -2.893 -3.750
Net Profit/Loss - EUR - - - - 5.614 -10.519 -2.897 -2.252 -2.980 -3.781
Employees - - - - 2 1 1 1 1 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 -63.6%, from 8.713 euro in the year 2023, to 3.156 euro in 2024.
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 Motion Sport S.r.l. - CUI 40662260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.406 18.932 14.977 11.786 9.307 8.040
Current Assets - - - - 23.585 2.833 2.299 1.761 2.142 -8
Inventories - - - - 4.026 0 457 902 899 0
Receivables - - - - 10.629 0 0 0 0 0
Cash - - - - 8.930 2.833 1.841 860 1.243 -8
Shareholders Funds - - - - 5.656 -4.970 -7.757 -10.034 -12.983 -16.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.719 8.163 10.207 12.054 16.273 18.269
Income in Advance - - - - 27.616 18.571 14.826 11.528 8.159 6.455
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -8 euro.
The company's Equity was valued at -16.692 euro, while total Liabilities amounted to 18.269 euro. Equity decreased by -3.781 euro, from -12.983 euro in 2023, to -16.692 in 2024. The Debt Ratio was 227.4% in the year 2024.

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