Financial results - FREE STYLE SRL

Financial Summary - Free Style Srl
Unique identification code: 10893573
Registration number: J1998000296187
Nace: 4751
Sales - Ron
128.529
Net Profit - Ron
28.499
Employees
2
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Company Free Style Srl with Fiscal Code 10893573 recorded a turnover of 2024 of 128.529, with a net profit of 28.499 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.302 67.318 78.565 100.182 99.588 82.936 98.933 102.937 125.302 128.529
Total Income - EUR 83.303 67.574 78.719 100.645 99.625 84.577 98.933 102.937 125.516 178.244
Total Expenses - EUR 79.838 57.390 65.022 77.460 79.778 67.996 78.875 89.849 106.868 145.940
Gross Profit/Loss - EUR 3.464 10.183 13.696 23.185 19.847 16.581 20.058 13.087 18.648 32.304
Net Profit/Loss - EUR 2.836 9.508 12.909 22.179 18.852 15.965 19.174 12.062 17.537 28.499
Employees 2 2 2 2 2 2 2 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 increased by 3.2%, from 125.302 euro in the year 2023, to 128.529 euro in 2024. The Net Profit increased by 11.060 euro, from 17.537 euro in 2023, to 28.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Style Srl - CUI 10893573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 39.527 38.818 896
Current Assets 44.264 49.964 62.196 45.713 59.943 72.719 93.966 95.665 93.916 103.229
Inventories 26.838 31.527 38.213 42.516 50.889 54.263 70.429 81.150 85.922 98.208
Receivables 14.432 16.980 22.308 1.871 2.037 2.253 2.164 2.066 2.533 897
Cash 2.994 1.456 1.676 1.326 7.016 16.202 21.373 12.449 5.461 4.124
Shareholders Funds 30.395 39.444 51.692 35.575 53.738 68.685 86.336 24.706 42.243 69.477
Social Capital 45 33.360 32.795 13.390 42 41 40 41 40 40
Debts 13.869 10.520 10.504 10.138 6.205 4.034 7.630 110.487 90.492 34.648
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.229 euro in 2024 which includes Inventories of 98.208 euro, Receivables of 897 euro and cash availability of 4.124 euro.
The company's Equity was valued at 69.477 euro, while total Liabilities amounted to 34.648 euro. Equity increased by 27.470 euro, from 42.243 euro in 2023, to 69.477 in 2024.

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