Financial results - FREE STYLER S.R.L.

Financial Summary - Free Styler S.r.l.
Unique identification code: 13526539
Registration number: J02/607/2000
Nace: 4941
Sales - Ron
835.992
Net Profit - Ron
177.225
Employee
17
The most important financial indicators for the company Free Styler S.r.l. - Unique Identification Number 13526539: sales in 2023 was 835.992 euro, registering a net profit of 177.225 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.537.924 5.311.008 4.450.055 2.536.210 2.798.252 3.233.460 2.500.207 2.168.725 1.692.097 835.992
Total Income - EUR 4.661.480 5.710.891 4.673.720 2.741.443 2.936.017 3.577.663 2.898.978 2.681.665 1.933.734 979.582
Total Expenses - EUR 4.159.670 4.128.785 3.615.406 2.516.212 2.690.727 2.885.747 2.281.034 2.222.429 1.778.329 768.687
Gross Profit/Loss - EUR 501.810 1.582.106 1.058.315 225.231 245.290 691.916 617.944 459.235 155.405 210.895
Net Profit/Loss - EUR 417.911 1.335.831 892.873 180.233 204.548 576.133 519.998 390.292 127.340 177.225
Employees 75 76 77 68 58 60 54 38 31 17
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. In the last year of activity, the sales decreased by -50.4%, from 1.692.097 euro in the year 2022, to 835.992 euro in 2023. The Net Profit increased by 50.271 euro, from 127.340 euro in 2022, to 177.225 in the last year.

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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 Styler S.r.l. - CUI 13526539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.985.703 2.180.980 2.947.883 3.060.868 3.525.815 3.636.390 3.910.626 3.495.933 3.593.057 3.399.757
Current Assets 2.114.008 2.975.897 2.231.851 1.752.121 1.423.676 1.866.401 1.278.433 1.733.935 1.690.353 1.291.123
Inventories 261.399 44.192 83.744 155.878 47.152 50.209 70.694 32.876 82.540 62.642
Receivables 1.567.605 2.441.449 1.766.959 1.355.448 1.224.118 1.254.927 994.104 1.230.638 1.244.356 1.046.468
Cash 8.419 300.622 161.702 240.795 152.406 561.264 213.636 470.421 363.457 182.013
Shareholders Funds 2.474.028 3.830.508 2.457.541 1.718.424 1.714.510 1.317.919 1.812.932 2.139.700 2.273.678 2.444.008
Social Capital 11.617 11.714 11.595 11.399 11.189 10.973 10.765 10.526 10.559 10.527
Debts 1.468.180 1.162.687 2.704.036 3.073.101 3.212.636 4.162.959 3.355.383 3.069.884 2.989.384 2.226.586
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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291.123 euro in 2023 which includes Inventories of 62.642 euro, Receivables of 1.046.468 euro and cash availability of 182.013 euro.
The company's Equity was valued at 2.444.008 euro, while total Liabilities amounted to 2.226.586 euro. Equity increased by 177.225 euro, from 2.273.678 euro in 2022, to 2.444.008 in 2023.

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