Financial results - FREE STYLE S.R.L.

Financial Summary - Free Style S.r.l.
Unique identification code: 16529238
Registration number: J22/1250/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.112
Employees
Open Account
Company Free Style S.r.l. with Fiscal Code 16529238 recorded a turnover of 2024 of - , with a net profit of -2.112 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.529 155.902 98.708 31.779 29.746 15.464 12.865 0 0 0
Total Income - EUR 164.896 156.140 99.164 31.779 29.746 15.464 12.865 0 0 0
Total Expenses - EUR 112.336 110.526 79.432 28.941 24.748 13.369 13.078 1.812 2.368 2.112
Gross Profit/Loss - EUR 52.560 45.613 19.732 2.838 4.998 2.096 -213 -1.812 -2.368 -2.112
Net Profit/Loss - EUR 44.148 38.313 18.546 2.164 4.106 1.678 -599 -1.812 -2.368 -2.112
Employees 0 0 0 1 0 0 0 0 0 0
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.
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 Style S.r.l. - CUI 16529238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.369 65.988 64.189 62.341 60.477 58.687 54.914 54.618 53.989 53.225
Current Assets 124.939 143.109 51.589 45.248 27.989 22.105 16.017 7.118 5.045 3.637
Inventories 45.188 26.538 -2.943 2.763 2.316 2.187 -1.597 1.405 1.401 1.393
Receivables 9.293 12.042 41.784 21.117 19.193 19.113 6.214 1.750 1.878 1.995
Cash 62.033 103.883 12.748 21.368 6.480 805 11.401 3.963 1.766 250
Shareholders Funds 103.858 97.413 76.384 58.941 59.783 56.300 52.284 50.654 48.113 45.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.451 111.684 39.394 48.649 28.684 24.492 18.647 11.082 10.920 11.130
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.637 euro in 2024 which includes Inventories of 1.393 euro, Receivables of 1.995 euro and cash availability of 250 euro.
The company's Equity was valued at 45.733 euro, while total Liabilities amounted to 11.130 euro. Equity decreased by -2.112 euro, from 48.113 euro in 2023, to 45.733 in 2024.

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