The most important financial indicators for the company Free Star Srl - Unique Identification Number 5473441:
sales in 2023 was
17.601.378
euro, registering a net profit of
868.373
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 0.1%, from 17.632.308 euro in the year 2022, to 17.601.378 euro in 2023.
The Net Profit decreased by -30.443 euro, from 901.550 euro in 2022, to 868.373 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 Star Srl - CUI 5473441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
525.073
507.204
512.569
610.269
812.640
714.410
328.999
85.493
167.509
199.239
Current Assets
2.029.316
2.250.822
1.842.149
2.145.026
2.337.537
2.288.892
4.055.585
5.198.657
5.575.844
7.739.028
Inventories
632.769
1.188.931
923.007
780.149
1.240.544
1.139.135
1.203.888
2.252.938
2.528.199
1.457.915
Receivables
556.398
634.664
656.117
805.219
787.647
864.811
1.443.459
1.381.270
1.976.706
2.062.396
Cash
797.179
395.103
226.238
494.379
292.806
258.778
1.406.702
1.551.289
1.058.568
4.179.165
Shareholders Funds
1.690.860
1.838.081
1.460.709
1.364.205
1.410.685
1.455.327
1.694.597
2.621.466
3.189.629
4.048.329
Social Capital
91.475
92.238
91.298
89.753
88.106
86.399
84.762
82.882
83.139
82.887
Debts
857.122
909.950
886.623
1.402.804
1.746.616
1.554.182
2.697.312
2.669.174
2.562.798
3.881.462
Income in Advance
0
0
0
0
0
0
0
0
0
20.927
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.739.028 euro in 2023 which includes Inventories of
1.457.915 euro, Receivables of
2.062.396 euro and cash availability of
4.179.165 euro.
The company's Equity was valued at
4.048.329 euro, while total Liabilities amounted to
3.881.462 euro.
Equity increased by 868.373 euro, from 3.189.629 euro in 2022, to 4.048.329 in 2023.
The Debt Ratio was 48.8% in the year 2023.
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