Financial results - FREEDOM ADVENTURES S.R.L.

Financial Summary - Freedom Adventures S.r.l.
Unique identification code: 42453570
Registration number: J13/918/2020
Nace: 7721
Sales - Ron
61.076
Net Profit - Ron
2.810
Employees
2
Open Account
Company Freedom Adventures S.r.l. with Fiscal Code 42453570 recorded a turnover of 2024 of 61.076, with a net profit of 2.810 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.347 71.294 0 0 61.076
Total Income - EUR - - - - - 31.347 77.732 5.600 303 65.947
Total Expenses - EUR - - - - - 22.134 54.306 16.373 458 62.610
Gross Profit/Loss - EUR - - - - - 9.213 23.426 -10.773 -155 3.336
Net Profit/Loss - EUR - - - - - 8.927 22.833 -10.941 -155 2.810
Employees - - - - - 1 1 0 0 2
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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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 - Freedom Adventures S.r.l. - CUI 42453570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 55.525 35.220 27.064 26.524 24.799
Current Assets - - - - - 22.899 20.495 20.092 19.619 25.862
Inventories - - - - - 0 0 0 0 205
Receivables - - - - - 22.918 19.620 19.692 19.632 20.000
Cash - - - - - -19 874 400 -14 5.657
Shareholders Funds - - - - - 8.968 31.602 20.759 20.541 23.196
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 69.456 24.113 26.397 25.602 27.465
Income in Advance - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.862 euro in 2024 which includes Inventories of 205 euro, Receivables of 20.000 euro and cash availability of 5.657 euro.
The company's Equity was valued at 23.196 euro, while total Liabilities amounted to 27.465 euro. Equity increased by 2.770 euro, from 20.541 euro in 2023, to 23.196 in 2024.

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