Financial results - FREE TIME ACTIVITIES S.R.L.

Financial Summary - Free Time Activities S.r.l.
Unique identification code: 44688034
Registration number: J10/998/2021
Nace: 9601
Sales - Ron
10.141
Net Profit - Ron
-3.256
Employees
Open Account
Company Free Time Activities S.r.l. with Fiscal Code 44688034 recorded a turnover of 2024 of 10.141, with a net profit of -3.256 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Time Activities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 41 2.750 10.141
Total Income - EUR - - - - - - 0 41 2.761 10.274
Total Expenses - EUR - - - - - - 0 655 8.981 13.530
Gross Profit/Loss - EUR - - - - - - 0 -614 -6.221 -3.256
Net Profit/Loss - EUR - - - - - - 0 -614 -6.287 -3.256
Employees - - - - - - 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 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 270.8%, from 2.750 euro in the year 2023, to 10.141 euro in 2024.
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 Time Activities S.r.l. - CUI 44688034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 445 267 57 4.511
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 41 0 329
Cash - - - - - - 445 227 57 4.181
Shareholders Funds - - - - - - 40 -574 -6.879 -10.096
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 404 841 6.935 14.606
Income in Advance - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 329 euro and cash availability of 4.181 euro.
The company's Equity was valued at -10.096 euro, while total Liabilities amounted to 14.606 euro. Equity decreased by -3.256 euro, from -6.879 euro in 2023, to -10.096 in 2024.

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