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

Financial Summary - Free Time Consulting S.r.l.
Unique identification code: 39274460
Registration number: J2018005960409
Nace: 8559
Sales - Ron
90.404
Net Profit - Ron
34.703
Employees
1
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Company Free Time Consulting S.r.l. with Fiscal Code 39274460 recorded a turnover of 2024 of 90.404, with a net profit of 34.703 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.229 17.841 18.510 11.390 29.197 57.940 90.404
Total Income - EUR - - - 10.229 17.841 20.826 11.390 29.197 57.940 112.020
Total Expenses - EUR - - - 2.239 6.672 13.448 8.517 9.721 38.836 70.814
Gross Profit/Loss - EUR - - - 7.990 11.170 7.378 2.873 19.476 19.104 41.206
Net Profit/Loss - EUR - - - 7.682 10.635 6.821 2.538 18.642 16.368 34.703
Employees - - - 0 0 0 0 1 1 1
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 56.9%, from 57.940 euro in the year 2023, to 90.404 euro in 2024. The Net Profit increased by 18.426 euro, from 16.368 euro in 2023, to 34.703 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 Time Consulting S.r.l. - CUI 39274460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 119 0 0 0 416
Current Assets - - - 9.049 13.158 14.240 4.637 45.204 23.146 74.159
Inventories - - - 960 1.224 1.210 751 865 684 680
Receivables - - - 7.356 0 2.947 1.971 16.187 14.183 26.107
Cash - - - 733 11.934 10.082 1.915 28.152 8.280 47.373
Shareholders Funds - - - 7.725 12.730 13.500 4.035 18.690 22.604 34.751
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.353 428 859 626 26.897 612 27.897
Income in Advance - - - 0 0 0 0 0 0 11.986
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 "8559 - 8559"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.159 euro in 2024 which includes Inventories of 680 euro, Receivables of 26.107 euro and cash availability of 47.373 euro.
The company's Equity was valued at 34.751 euro, while total Liabilities amounted to 27.897 euro. Equity increased by 12.273 euro, from 22.604 euro in 2023, to 34.751 in 2024. The Debt Ratio was 37.4% in the year 2024.

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