Financial results - FREE SHOP CENTER SRL

Financial Summary - Free Shop Center Srl
Unique identification code: 31496630
Registration number: J2013004828406
Nace: 4711
Sales - Ron
450.749
Net Profit - Ron
104.343
Employees
2
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Company Free Shop Center Srl with Fiscal Code 31496630 recorded a turnover of 2024 of 450.749, with a net profit of 104.343 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Shop Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.330 111.377 113.327 126.039 200.648 347.000 391.541 455.338 482.814 450.749
Total Income - EUR 87.330 111.377 114.673 128.092 200.668 346.988 391.541 455.629 490.222 457.555
Total Expenses - EUR 80.275 112.988 111.650 126.378 188.980 308.989 335.104 410.053 438.637 343.189
Gross Profit/Loss - EUR 7.055 -1.610 3.022 1.714 11.689 38.000 56.437 45.576 51.584 114.366
Net Profit/Loss - EUR 5.776 -2.258 1.874 433 9.682 34.643 52.924 41.963 48.282 104.343
Employees 1 2 3 2 2 1 1 2 2 2
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 -6.1%, from 482.814 euro in the year 2023, to 450.749 euro in 2024. The Net Profit increased by 56.330 euro, from 48.282 euro in 2023, to 104.343 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 Shop Center Srl - CUI 31496630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.670 3.524 1.883 0 779 23.429 16.557 10.611 4.600 0
Current Assets 21.962 18.813 24.323 31.182 42.868 64.597 82.595 81.209 95.163 163.130
Inventories 21.326 10.925 14.331 21.106 27.202 42.921 63.567 70.341 82.778 151.601
Receivables 460 2.905 2.726 4.973 9.605 21.053 11.810 6.947 8.513 2.489
Cash 177 4.983 7.266 5.103 6.061 622 7.218 3.921 3.872 9.041
Shareholders Funds 9.840 7.482 8.886 4.192 9.646 35.445 55.664 42.036 50.638 120.743
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.138 15.032 17.494 26.990 34.001 53.512 44.034 50.144 49.298 42.388
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.130 euro in 2024 which includes Inventories of 151.601 euro, Receivables of 2.489 euro and cash availability of 9.041 euro.
The company's Equity was valued at 120.743 euro, while total Liabilities amounted to 42.388 euro. Equity increased by 70.388 euro, from 50.638 euro in 2023, to 120.743 in 2024.

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