Financial results - FREEDOM SRL

Financial Summary - Freedom Srl
Unique identification code: 4641644
Registration number: J15/1392/1993
Nace: 4711
Sales - Ron
191.616
Net Profit - Ron
-11.208
Employee
6
The most important financial indicators for the company Freedom Srl - Unique Identification Number 4641644: sales in 2023 was 191.616 euro, registering a net profit of -11.208 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freedom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.177 170.135 202.114 182.720 201.169 206.690 190.806 202.644 199.277 191.616
Total Income - EUR 116.177 170.135 202.114 182.720 201.680 206.690 190.806 202.644 201.394 191.616
Total Expenses - EUR 123.499 165.947 194.595 174.711 195.383 202.849 198.871 194.633 196.613 200.898
Gross Profit/Loss - EUR -7.323 4.188 7.519 8.008 6.297 3.841 -8.065 8.011 4.781 -9.282
Net Profit/Loss - EUR -7.323 4.188 7.519 6.295 4.266 1.759 -9.842 5.973 2.962 -11.208
Employees 8 8 8 8 8 8 7 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 199.277 euro in the year 2022, to 191.616 euro in 2023. The Net Profit decreased by -2.953 euro, from 2.962 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freedom Srl - CUI 4641644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.750 21.725 17.863 17.561 14.449 14.885 14.602 14.279 14.323 14.279
Current Assets 28.990 33.407 25.769 33.566 34.275 31.357 21.105 24.897 25.918 16.428
Inventories 27.948 33.210 24.649 33.102 33.249 31.070 20.860 23.293 21.830 15.272
Receivables 0 0 0 0 0 0 0 0 3.882 0
Cash 1.041 196 1.120 463 1.026 287 244 1.604 206 1.156
Shareholders Funds -41.636 -37.796 -29.891 -23.090 -18.400 -16.285 -25.818 -19.273 -16.507 -27.665
Social Capital 701 706 699 687 675 662 649 635 637 635
Debts 93.375 92.927 73.523 74.217 67.125 62.527 61.525 58.449 56.748 58.373
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.428 euro in 2023 which includes Inventories of 15.272 euro, Receivables of 0 euro and cash availability of 1.156 euro.
The company's Equity was valued at -27.665 euro, while total Liabilities amounted to 58.373 euro. Equity decreased by -11.208 euro, from -16.507 euro in 2022, to -27.665 in 2023.

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