Financial results - FREE STYLE OCEAN SRL

Financial Summary - Free Style Ocean Srl
Unique identification code: 29716963
Registration number: J13/253/2012
Nace: 4711
Sales - Ron
587.340
Net Profit - Ron
114.924
Employees
6
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Company Free Style Ocean Srl with Fiscal Code 29716963 recorded a turnover of 2024 of 587.340, with a net profit of 114.924 and having an average number of employees of 6. 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 Ocean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.101 292.334 264.248 193.127 274.101 90.120 202.750 334.544 398.003 587.340
Total Income - EUR 161.697 301.609 270.227 204.344 279.206 93.799 217.996 351.958 398.414 601.675
Total Expenses - EUR 167.366 279.299 253.744 196.542 267.264 152.409 211.896 328.420 325.427 464.384
Gross Profit/Loss - EUR -5.669 22.310 16.483 7.802 11.942 -58.610 6.100 23.538 72.987 137.291
Net Profit/Loss - EUR -5.669 20.534 10.096 5.760 9.154 -59.434 4.579 20.019 68.758 114.924
Employees 9 10 9 8 6 5 6 12 8 6
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 48.4%, from 398.003 euro in the year 2023, to 587.340 euro in 2024. The Net Profit increased by 46.550 euro, from 68.758 euro in 2023, to 114.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Style Ocean Srl - CUI 29716963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.981 138.207 128.340 120.778 181.242 162.524 142.675 128.055 126.854 148.063
Current Assets 45.656 46.676 71.537 45.469 63.673 67.239 90.929 103.352 136.032 116.015
Inventories 42.510 43.758 67.652 42.819 55.826 60.007 85.425 95.702 126.552 88.031
Receivables 2.236 2.390 3.141 2.470 7.057 7.088 4.255 6.253 4.235 11.418
Cash 909 528 744 181 789 144 1.249 1.397 5.246 16.566
Shareholders Funds -23.768 -2.991 7.155 12.794 21.700 -38.145 -32.720 -12.802 55.995 170.605
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 208.405 187.874 192.722 153.452 223.214 267.907 266.324 244.209 206.891 98.297
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 116.015 euro in 2024 which includes Inventories of 88.031 euro, Receivables of 11.418 euro and cash availability of 16.566 euro.
The company's Equity was valued at 170.605 euro, while total Liabilities amounted to 98.297 euro. Equity increased by 114.924 euro, from 55.995 euro in 2023, to 170.605 in 2024.

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