Financial results - FREE WORLDING CLUB SRL

Financial Summary - Free Worlding Club Srl
Unique identification code: 24979438
Registration number: J40/692/2009
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-2.012
Employees
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Company Free Worlding Club Srl with Fiscal Code 24979438 recorded a turnover of 2024 of - , with a net profit of -2.012 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Worlding Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.215 31.447 50.737 50.283 18.712 0 0
Total Income - EUR 0 0 2 16.309 32.512 50.836 50.837 20.853 0 0
Total Expenses - EUR 163 161 170 14.768 21.655 38.786 61.154 25.978 1.719 2.286
Gross Profit/Loss - EUR -163 -161 -168 1.541 10.858 12.050 -10.318 -5.125 -1.719 -2.286
Net Profit/Loss - EUR -163 -161 -168 1.051 9.882 10.624 -11.831 -5.743 -1.444 -2.012
Employees 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FREE WORLDING CLUB SRL

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Free Worlding Club Srl

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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 Worlding Club Srl - CUI 24979438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 90 62 0 6.477 6.125 12.444 7.851 5.805 4.434
Current Assets 649 643 -42 2.928 11.234 6.282 3.880 6.505 5.781 5.496
Inventories 0 0 0 0 243 0 2.474 2.909 2.474 2.460
Receivables 22 22 0 0 326 620 237 2.589 2.534 2.519
Cash 627 621 -42 2.928 10.664 5.662 1.169 1.007 773 516
Shareholders Funds -2.166 -2.305 -2.434 -1.338 42 10.665 -1.402 -7.149 -8.572 -10.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.114 3.082 2.454 4.266 17.718 1.789 17.725 21.506 20.157 20.739
Income in Advance 0 0 0 0 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.496 euro in 2024 which includes Inventories of 2.460 euro, Receivables of 2.519 euro and cash availability of 516 euro.
The company's Equity was valued at -10.809 euro, while total Liabilities amounted to 20.739 euro. Equity decreased by -2.285 euro, from -8.572 euro in 2023, to -10.809 in 2024.

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