Financial results - FREEBOOTERS VENTURES SRL

Financial Summary - Freebooters Ventures Srl
Unique identification code: 34339630
Registration number: J02/387/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.947
Employee
The most important financial indicators for the company Freebooters Ventures Srl - Unique Identification Number 34339630: sales in 2023 was - euro, registering a net profit of -1.947 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freebooters Ventures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 2.602 221 0 0 0 0 0 0 0
Total Expenses - EUR - 4.637 2.043 4.169 3.471 2.696 1.043 1.960 1.854 1.947
Gross Profit/Loss - EUR - -2.036 -1.822 -4.169 -3.471 -2.696 -1.043 -1.960 -1.854 -1.947
Net Profit/Loss - EUR - -2.036 -1.822 -4.169 -3.471 -2.696 -1.043 -1.960 -1.854 -1.947
Employees - 0 0 0 0 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.

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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 - Freebooters Ventures Srl - CUI 34339630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 167 165 0 0 0 0 0 0 0
Current Assets - 57.631 56.223 54.540 53.537 52.448 51.582 50.709 50.867 51.144
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 43.720 55.387 54.450 53.450 52.415 51.422 50.281 50.437 50.429
Cash - 13.911 837 91 87 33 160 428 429 716
Shareholders Funds - 214 -1.610 -5.752 -9.117 -11.637 -12.458 -14.142 -16.040 -17.939
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 57.584 57.999 60.292 62.655 64.085 64.040 64.852 66.907 69.083
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.429 euro and cash availability of 716 euro.
The company's Equity was valued at -17.939 euro, while total Liabilities amounted to 69.083 euro. Equity decreased by -1.947 euro, from -16.040 euro in 2022, to -17.939 in 2023.

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