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
-2.368
Employee
The most important financial indicators for the company Free Style S.r.l. - Unique Identification Number 16529238: sales in 2023 was - euro, registering a net profit of -2.368 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Free Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.498 160.529 155.902 98.708 31.779 29.746 15.464 12.865 0 0
Total Income - EUR 142.611 164.896 156.140 99.164 31.779 29.746 15.464 12.865 0 0
Total Expenses - EUR 94.326 112.336 110.526 79.432 28.941 24.748 13.369 13.078 1.812 2.368
Gross Profit/Loss - EUR 48.285 52.560 45.613 19.732 2.838 4.998 2.096 -213 -1.812 -2.368
Net Profit/Loss - EUR 40.559 44.148 38.313 18.546 2.164 4.106 1.678 -599 -1.812 -2.368
Employees 1 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Style S.r.l. - CUI 16529238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.507 67.369 65.988 64.189 62.341 60.477 58.687 54.914 54.618 53.989
Current Assets 73.884 124.939 143.109 51.589 45.248 27.989 22.105 16.017 7.118 5.045
Inventories 35.486 45.188 26.538 -2.943 2.763 2.316 2.187 -1.597 1.405 1.401
Receivables 11.081 9.293 12.042 41.784 21.117 19.193 19.113 6.214 1.750 1.878
Cash 24.774 62.033 103.883 12.748 21.368 6.480 805 11.401 3.963 1.766
Shareholders Funds 99.507 103.858 97.413 76.384 58.941 59.783 56.300 52.284 50.654 48.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.883 88.451 111.684 39.394 48.649 28.684 24.492 18.647 11.082 10.920
Income in Advance 0 0 0 0 0 0 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 "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 5.045 euro in 2023 which includes Inventories of 1.401 euro, Receivables of 1.878 euro and cash availability of 1.766 euro.
The company's Equity was valued at 48.113 euro, while total Liabilities amounted to 10.920 euro. Equity decreased by -2.387 euro, from 50.654 euro in 2022, to 48.113 in 2023.

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