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
59.934
Net Profit - Ron
391
Employees
2
Open Account
Company Freedom Cafe S.r.l. with Fiscal Code 42835465 recorded a turnover of 2024 of 59.934, with a net profit of 391 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.140 31.768 48.007 56.323 59.934
Total Income - EUR - - - - - 1.140 31.768 48.007 58.546 57.723
Total Expenses - EUR - - - - - 1.090 19.820 27.740 57.930 56.732
Gross Profit/Loss - EUR - - - - - 50 11.948 20.267 617 991
Net Profit/Loss - EUR - - - - - 18 11.337 19.225 53 391
Employees - - - - - 1 1 1 2 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. In the last year of activity, the sales increased by 7.0%, from 56.323 euro in the year 2023, to 59.934 euro in 2024. The Net Profit increased by 338 euro, from 53 euro in 2023, to 391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Freedom Cafe S.r.l.

Rating financiar

Financial Rating -
FREEDOM CAFE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Freedom Cafe S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Freedom Cafe S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Freedom Cafe S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.445 7.101 4.715 2.336
Current Assets - - - - - 1.624 10.679 12.577 9.918 9.891
Inventories - - - - - 1.254 1.226 1.230 8.257 8.969
Receivables - - - - - 0 0 0 0 125
Cash - - - - - 370 9.453 11.347 1.661 797
Shareholders Funds - - - - - 59 11.395 -1.907 629 -2.950
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.565 8.729 21.586 14.004 15.178
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 "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 9.891 euro in 2024 which includes Inventories of 8.969 euro, Receivables of 125 euro and cash availability of 797 euro.
The company's Equity was valued at -2.950 euro, while total Liabilities amounted to 15.178 euro. Equity decreased by -3.575 euro, from 629 euro in 2023, to -2.950 in 2024.

Risk Reports Prices

Reviews - Freedom Cafe S.r.l.

Comments - Freedom Cafe S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.