Financial results - FREEDOM CAPITAL S.R.L.

Financial Summary - Freedom Capital S.r.l.
Unique identification code: 21740966
Registration number: J12/2182/2007
Nace: 7022
Sales - Ron
3.210
Net Profit - Ron
-13.600
Employees
Open Account
Company Freedom Capital S.r.l. with Fiscal Code 21740966 recorded a turnover of 2024 of 3.210, with a net profit of -13.600 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.660 6.729 4.948 15.117 11.035 3.210
Total Income - EUR 0 0 0 0 6.660 6.729 4.950 32.229 11.272 3.536
Total Expenses - EUR 77 0 33 32 1.900 2.490 10.671 31.371 23.845 17.136
Gross Profit/Loss - EUR -77 0 -33 -32 4.760 4.240 -5.721 858 -12.573 -13.600
Net Profit/Loss - EUR -77 0 -33 -32 4.560 4.038 -5.870 108 -12.573 -13.600
Employees 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -70.7%, from 11.035 euro in the year 2023, to 3.210 euro in 2024.
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 Capital S.r.l. - CUI 21740966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 18.864 38.222 30.356 22.479
Current Assets -1.090 26 26 25 474 7.236 65 3.460 4.009 3.953
Inventories 0 0 0 0 0 0 0 952 949 943
Receivables 26 26 26 25 417 6.818 24 2.489 2.791 2.647
Cash -1.116 0 0 0 57 418 41 19 269 363
Shareholders Funds -6.310 -6.246 -6.173 -6.092 -1.414 2.712 -3.218 -3.120 -15.683 -29.195
Social Capital 45 45 0 0 0 0 101 101 101 101
Debts 5.220 6.273 6.199 6.117 1.888 259 22.147 44.802 50.048 55.627
Income in Advance 0 0 0 0 0 4.265 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 "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 3.953 euro in 2024 which includes Inventories of 943 euro, Receivables of 2.647 euro and cash availability of 363 euro.
The company's Equity was valued at -29.195 euro, while total Liabilities amounted to 55.627 euro. Equity decreased by -13.600 euro, from -15.683 euro in 2023, to -29.195 in 2024.

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