Financial results - FREEDOM FACTORY S.R.L.

Financial Summary - Freedom Factory S.r.l.
Unique identification code: 27927522
Registration number: J2018001126050
Nace: 4619
Sales - Ron
107.154
Net Profit - Ron
48.595
Employees
1
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Company Freedom Factory S.r.l. with Fiscal Code 27927522 recorded a turnover of 2024 of 107.154, with a net profit of 48.595 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.764 108.255 8.962 0 90.034 126.616 129.626 116.737 105.196 107.154
Total Income - EUR 54.836 108.483 9.095 148 90.072 128.025 129.637 116.759 105.806 107.238
Total Expenses - EUR 68.606 60.137 44.405 25.902 56.446 48.744 41.861 41.674 47.446 56.464
Gross Profit/Loss - EUR -13.770 48.346 -35.311 -25.754 33.626 79.281 87.776 75.085 58.360 50.775
Net Profit/Loss - EUR -13.297 45.779 -37.016 -25.754 32.725 78.091 86.505 73.941 57.325 48.595
Employees 1 1 1 0 1 1 1 1 1 1
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 2.4%, from 105.196 euro in the year 2023, to 107.154 euro in 2024. The Net Profit decreased by -8.409 euro, from 57.325 euro in 2023, to 48.595 in the last year.
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 Factory S.r.l. - CUI 27927522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.889 35.520 27.250 18.293 11.218 2.326 2.185 1.203 865 382
Current Assets 90.435 40.355 4.241 1.056 14.509 102.181 91.122 78.918 60.803 56.960
Inventories 0 216 0 0 0 0 6 6 6 146
Receivables 5.220 165 1.089 1.050 1.717 24 50.868 60.421 52.369 55.434
Cash 85.214 39.974 3.152 6 12.792 102.157 40.248 18.491 8.428 1.381
Shareholders Funds 87.016 49.789 11.931 -14.042 18.955 96.686 81.666 73.992 57.376 48.646
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 46.308 42.752 23.387 33.392 6.775 8.173 11.662 6.433 4.565 8.697
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.960 euro in 2024 which includes Inventories of 146 euro, Receivables of 55.434 euro and cash availability of 1.381 euro.
The company's Equity was valued at 48.646 euro, while total Liabilities amounted to 8.697 euro. Equity decreased by -8.409 euro, from 57.376 euro in 2023, to 48.646 in 2024.

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