Company Free Zone Discount S.r.l. with Fiscal Code 45432157
recorded a turnover of 2024 of
12.059,
with a net profit of
-20.388
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Free Zone Discount S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
151.638
65.483
12.059
Total Income - EUR
-
-
-
-
-
-
-
151.665
65.938
12.084
Total Expenses - EUR
-
-
-
-
-
-
-
154.284
111.641
32.473
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.619
-45.704
-20.388
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.098
-46.359
-20.388
Employees
-
-
-
-
-
-
-
2
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 decreased by -81.5%, from 65.483 euro in the year 2023, to 12.059 euro in 2024.
Check the financial reports for the company - Free Zone Discount S.r.l.
Financial Rating - FREE ZONE DISCOUNT S.R.L.
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Financial Rating
Payment Limits - Free Zone Discount S.r.l.
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Prob. of insolvency - Free Zone Discount S.r.l.
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Insolvency Probability
Financial Reports - Free Zone Discount S.r.l.
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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 Discount S.r.l. - CUI 45432157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16.138
11.088
6.052
Current Assets
-
-
-
-
-
-
-
47.816
62.511
90.158
Inventories
-
-
-
-
-
-
-
32.678
50.494
82.910
Receivables
-
-
-
-
-
-
-
15.098
4.670
4.397
Cash
-
-
-
-
-
-
-
40
7.347
2.851
Shareholders Funds
-
-
-
-
-
-
-
-4.057
-50.404
-78.673
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
68.012
124.002
174.883
Income in Advance
-
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.158 euro in 2024 which includes Inventories of
82.910 euro, Receivables of
4.397 euro and cash availability of
2.851 euro.
The company's Equity was valued at
-78.673 euro, while total Liabilities amounted to
174.883 euro.
Equity decreased by -28.551 euro, from -50.404 euro in 2023, to -78.673 in 2024.
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