The most important financial indicators for the company Free Tel Srl - Unique Identification Number 15091430:
sales in 2023 was
116.584
euro, registering a net profit of
13.993
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -30.2%, from 167.607 euro in the year 2022, to 116.584 euro in 2023.
The Net Profit decreased by -17.971 euro, from 32.061 euro in 2022, to 13.993 in the last year.
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 Tel Srl - CUI 15091430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.308
23.819
21.523
18.659
18.317
0
700
391
611
409
Current Assets
925
2.257
1.546
265
180
0
24.778
78.543
43.640
33.582
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
780
1.643
1.316
0
0
0
23.411
51.753
24.960
29.806
Cash
82
552
167
204
180
0
1.367
26.790
18.680
3.776
Shareholders Funds
-1.551
3.965
10.980
9.454
9.271
-4.767
9.553
47.901
32.110
15.461
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.783
22.111
12.089
9.470
9.226
4.767
15.925
31.033
12.141
18.530
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.582 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.806 euro and cash availability of
3.776 euro.
The company's Equity was valued at
15.461 euro, while total Liabilities amounted to
18.530 euro.
Equity decreased by -16.552 euro, from 32.110 euro in 2022, to 15.461 in 2023.
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