Financial results - FREEDOM CAFE S.R.L.

Financial Summary - Freedom Cafe S.r.l.
Unique identification code: 42835465
Registration number: J31/351/2020
Nace: 4120
Sales - Ron
56.323
Net Profit - Ron
53
Employee
2
The most important financial indicators for the company Freedom Cafe S.r.l. - Unique Identification Number 42835465: sales in 2023 was 56.323 euro, registering a net profit of 53 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron1.1K32K48K56K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freedom Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.140 31.768 48.007 56.323
Total Income - EUR - - - - - - 1.140 31.768 48.007 58.546
Total Expenses - EUR - - - - - - 1.090 19.820 27.740 57.930
Gross Profit/Loss - EUR - - - - - - 50 11.948 20.267 617
Net Profit/Loss - EUR - - - - - - 18 11.337 19.225 53
Employees - - - - - - 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.7%, from 48.007 euro in the year 2022, to 56.323 euro in 2023. The Net Profit decreased by -19.114 euro, from 19.225 euro in 2022, to 53 in the last year.
Sales - Ron1.1K32K48K56K20202020202120212022202220232023
Net Profit - Ron1811K19K5320202020202120212022202220232023
Employees111220202020202120212022202220232023

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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 Cafe S.r.l. - CUI 42835465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 9.445 7.101 4.715
Current Assets - - - - - - 1.624 10.679 12.577 9.918
Inventories - - - - - - 1.254 1.226 1.230 8.257
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 370 9.453 11.347 1.661
Shareholders Funds - - - - - - 59 11.395 -1.907 629
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.565 8.729 21.586 14.004
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.918 euro in 2023 which includes Inventories of 8.257 euro, Receivables of 0 euro and cash availability of 1.661 euro.
The company's Equity was valued at 629 euro, while total Liabilities amounted to 14.004 euro. Equity increased by 2.529 euro, from -1.907 euro in 2022, to 629 in 2023.

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