The most important financial indicators for the company Free Spirit Pure S.r.l. - Unique Identification Number 43153210:
sales in 2023 was
-
euro, registering a net profit of
-30.441
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Spirit Pure S.r.l. - CUI 43153210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25.191
126.219
16.200
12.492
Current Assets
-
-
-
-
-
-
12.487
6.438
15.182
13.010
Inventories
-
-
-
-
-
-
41
84
0
177
Receivables
-
-
-
-
-
-
4.921
5.796
3.662
4.654
Cash
-
-
-
-
-
-
7.525
557
11.520
8.179
Shareholders Funds
-
-
-
-
-
-
-4.169
-28.798
-68.258
-98.492
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
41.847
161.456
100.351
124.661
Income in Advance
-
-
-
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.010 euro in 2023 which includes Inventories of
177 euro, Receivables of
4.654 euro and cash availability of
8.179 euro.
The company's Equity was valued at
-98.492 euro, while total Liabilities amounted to
124.661 euro.
Equity decreased by -30.441 euro, from -68.258 euro in 2022, to -98.492 in 2023.
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