Financial results - FREECOM S.R.L.

Financial Summary - Freecom S.r.l.
Unique identification code: 17598961
Registration number: J02/905/2005
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Freecom S.r.l. with Fiscal Code 17598961 recorded a turnover of 2022 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.477 6.773 4.935 0 524 2.444 237 0 - -
Total Income - EUR 16.477 6.811 4.935 0 524 2.444 237 0 - -
Total Expenses - EUR 35.252 27.477 16.718 1.180 708 600 33 8 - -
Gross Profit/Loss - EUR -18.775 -20.666 -11.783 -1.180 -184 1.844 203 -8 - -
Net Profit/Loss - EUR -19.270 -20.734 -12.336 -1.180 -200 1.775 196 -8 - -
Employees 3 3 2 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 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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FREECOM S.R.L.

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Freecom S.r.l.

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Freecom 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 - Freecom S.r.l. - CUI 17598961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.166 30.419 29.183 28.074 26.968 26.017 25.407 25.478 - -
Current Assets 25.059 46.335 48.525 27.900 20.658 19.232 19.035 19.094 - -
Inventories 16.233 16.794 18.584 18.243 17.761 17.424 17.038 17.091 - -
Receivables 8.407 8.877 9.000 8.949 1.694 1.662 1.661 1.667 - -
Cash 419 20.665 20.941 708 1.202 145 335 336 - -
Shareholders Funds -120.334 -139.841 -149.811 -148.242 -145.570 -141.036 -137.712 -138.148 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 177.560 216.596 227.520 204.216 193.196 186.286 182.155 182.720 - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.094 euro in 2022 which includes Inventories of 17.091 euro, Receivables of 1.667 euro and cash availability of 336 euro.
The company's Equity was valued at -138.148 euro, while total Liabilities amounted to 182.720 euro. Equity decreased by -8 euro, from -137.712 euro in 2021, to -138.148 in 2022.

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