The most important financial indicators for the company Free Time Space Srl - Unique Identification Number 36990987:
sales in 2022 was
1.346
euro, registering a net profit of
45
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Free Time Space Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.989
6.286
-
7.236
303
1.350
-
Total Income - EUR
-
-
-
1.989
6.286
-
7.236
303
1.350
-
Total Expenses - EUR
-
-
-
66
289
-
9.595
1.352
1.265
-
Gross Profit/Loss - EUR
-
-
-
1.923
5.997
-
-2.359
-1.049
85
-
Net Profit/Loss - EUR
-
-
-
1.863
5.808
-
-2.570
-1.058
46
-
Employees
-
-
-
0
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. 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 increased by 343.8%, from 303 euro in the year 2021, to 1.350 euro in 2022.
The Net Profit increased by 46 euro, from 0 euro in 2021, to 46 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 Time Space Srl - CUI 36990987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
-
0
0
0
-
Current Assets
-
-
-
1.936
7.897
-
7.284
6.109
6.523
-
Inventories
-
-
-
0
0
-
0
0
0
-
Receivables
-
-
-
511
7.736
-
6.657
4.488
5.304
-
Cash
-
-
-
1.425
161
-
627
1.621
1.219
-
Shareholders Funds
-
-
-
1.907
7.680
-
7.284
6.064
6.129
-
Social Capital
-
-
-
44
43
-
41
40
41
-
Debts
-
-
-
29
217
-
0
45
395
-
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.523 euro in 2022 which includes Inventories of
0 euro, Receivables of
5.304 euro and cash availability of
1.219 euro.
The company's Equity was valued at
6.129 euro, while total Liabilities amounted to
395 euro.
Equity increased by 46 euro, from 6.064 euro in 2021, to 6.129 in 2022.
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