Financial results - FREE ZONE S.R.L.

Financial Summary - Free Zone S.r.l.
Unique identification code: 47994240
Registration number: J19/216/2023
Nace: 7311
Sales - Ron
8.477
Net Profit - Ron
1.453
Employees
Open Account
Company Free Zone S.r.l. with Fiscal Code 47994240 recorded a turnover of 2024 of 8.477, with a net profit of 1.453 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.927 8.477
Total Income - EUR - - - - - - - - 3.069 8.510
Total Expenses - EUR - - - - - - - - 1.579 6.730
Gross Profit/Loss - EUR - - - - - - - - 1.490 1.780
Net Profit/Loss - EUR - - - - - - - - 1.257 1.453
Employees - - - - - - - - 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 191.2%, from 2.927 euro in the year 2023, to 8.477 euro in 2024. The Net Profit increased by 203 euro, from 1.257 euro in 2023, to 1.453 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 Zone S.r.l. - CUI 47994240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.578 6.391
Inventories - - - - - - - - 43 1.372
Receivables - - - - - - - - 352 2.047
Cash - - - - - - - - 3.183 2.972
Shareholders Funds - - - - - - - - 1.297 2.743
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 260 1.638
Income in Advance - - - - - - - - 2.022 2.010
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 "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 6.391 euro in 2024 which includes Inventories of 1.372 euro, Receivables of 2.047 euro and cash availability of 2.972 euro.
The company's Equity was valued at 2.743 euro, while total Liabilities amounted to 1.638 euro. Equity increased by 1.453 euro, from 1.297 euro in 2023, to 2.743 in 2024. The Debt Ratio was 25.6% in the year 2024.

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