Financial results - FREE STYLE MARKETING SRL

Financial Summary - Free Style Marketing Srl
Unique identification code: 31699570
Registration number: J2013001240131
Nace: 4711
Sales - Ron
246.609
Net Profit - Ron
-12.890
Employees
3
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Company Free Style Marketing Srl with Fiscal Code 31699570 recorded a turnover of 2024 of 246.609, with a net profit of -12.890 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.582 306.710 275.638 422.580 483.173 301.423 195.596 386.008 271.345 246.609
Total Income - EUR 273.947 311.321 279.045 428.176 490.636 327.938 224.856 409.077 273.796 262.231
Total Expenses - EUR 228.497 246.816 229.703 334.705 408.925 266.406 211.676 346.509 256.370 275.121
Gross Profit/Loss - EUR 45.450 64.505 49.342 93.471 81.711 61.532 13.180 62.568 17.426 -12.890
Net Profit/Loss - EUR 38.000 53.924 46.105 89.191 76.853 58.512 11.810 58.473 14.468 -12.890
Employees 9 3 1 1 1 1 1 3 3 3
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 decreased by -8.6%, from 271.345 euro in the year 2023, to 246.609 euro in 2024. The Net Profit decreased by -14.388 euro, from 14.468 euro in 2023, to 0 in the last year.
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 Marketing Srl - CUI 31699570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 225 0 31.512 47.455 69.840 149.320 168.336 133.679 167.879
Current Assets 99.979 87.892 120.241 149.796 210.534 250.340 138.129 136.633 174.930 145.339
Inventories 76.370 77.322 110.051 59.913 26.733 72.941 90.782 113.144 163.999 126.918
Receivables 23.395 10.558 4.089 89.629 183.507 173.189 43.541 8.780 4.640 14.584
Cash 214 11 6.102 254 294 4.210 3.806 14.709 6.291 3.837
Shareholders Funds 69.724 53.978 99.169 134.501 164.367 165.233 141.461 157.587 141.842 87.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.928 35.119 21.073 46.807 93.622 154.947 145.988 147.383 166.767 225.266
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.339 euro in 2024 which includes Inventories of 126.918 euro, Receivables of 14.584 euro and cash availability of 3.837 euro.
The company's Equity was valued at 87.953 euro, while total Liabilities amounted to 225.266 euro. Equity decreased by -53.097 euro, from 141.842 euro in 2023, to 87.953 in 2024.

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