Financial results - FREE SENSES SRL

Financial Summary - Free Senses Srl
Unique identification code: 36465562
Registration number: J40/11380/2016
Nace: 8299
Sales - Ron
159.841
Net Profit - Ron
121.302
Employee
1
The most important financial indicators for the company Free Senses Srl - Unique Identification Number 36465562: sales in 2023 was 159.841 euro, registering a net profit of 121.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Free Senses Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 63.614 58.761 61.832 164.091 375.064 159.841
Total Income - EUR - - 0 0 63.882 58.761 61.832 164.091 375.064 159.841
Total Expenses - EUR - - 114 74 14.203 17.964 19.270 44.364 45.794 36.940
Gross Profit/Loss - EUR - - -114 -74 49.679 40.797 42.562 119.727 329.271 122.901
Net Profit/Loss - EUR - - -114 -74 49.040 40.210 42.006 114.804 319.742 121.302
Employees - - 0 0 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. 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 -57.3%, from 375.064 euro in the year 2022, to 159.841 euro in 2023. The Net Profit decreased by -197.470 euro, from 319.742 euro in 2022, to 121.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Senses Srl - CUI 36465562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 75 0 0 0 0 143.028 489.839 630.970
Current Assets - - 78 77 41.626 41.555 137.639 134.722 180.138 89.918
Inventories - - 0 0 0 0 0 1.991 0 2.022
Receivables - - 0 0 0 0 0 2.522 59.103 70.157
Cash - - 78 77 41.626 41.555 137.639 130.209 121.036 17.738
Shareholders Funds - - -69 -142 48.900 40.252 81.495 194.492 524.155 643.868
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 223 219 -7.275 1.303 56.144 83.258 145.823 77.020
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.918 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 70.157 euro and cash availability of 17.738 euro.
The company's Equity was valued at 643.868 euro, while total Liabilities amounted to 77.020 euro. Equity increased by 121.302 euro, from 524.155 euro in 2022, to 643.868 in 2023.

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