The most important financial indicators for the company Free Time Magazine Srl - Unique Identification Number 32174960:
sales in 2023 was
-
euro, registering a net profit of
-182
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 Magazine Srl - CUI 32174960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
802
171
0
0
0
0
0
0
0
Current Assets
5.365
13.071
17.567
16.988
20.302
20.435
16.055
13.865
13.523
13.300
Inventories
0
738
731
0
652
639
627
0
0
0
Receivables
4.711
7.708
10.345
12.976
15.052
13.595
12.020
10.537
10.573
10.541
Cash
655
4.625
6.491
4.012
4.599
6.201
3.408
3.328
2.950
2.759
Shareholders Funds
19
8.600
11.337
7.875
6.991
8.016
5.383
3.751
3.377
3.185
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.346
5.273
6.402
9.112
13.311
12.419
10.672
10.114
10.146
10.115
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.300 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.541 euro and cash availability of
2.759 euro.
The company's Equity was valued at
3.185 euro, while total Liabilities amounted to
10.115 euro.
Equity decreased by -182 euro, from 3.377 euro in 2022, to 3.185 in 2023.
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