Financial results - FREEDOM MASK SRL

Financial Summary - Freedom Mask Srl
Unique identification code: 31017118
Registration number: J2012014831400
Nace: 6310
Sales - Ron
888.719
Net Profit - Ron
-371.537
Employees
16
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Company Freedom Mask Srl with Fiscal Code 31017118 recorded a turnover of 2024 of 888.719, with a net profit of -371.537 and having an average number of employees of 16. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freedom Mask Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.121 31.044 81.480 136.398 296.928 327.133 733.458 976.465 774.518 888.719
Total Income - EUR 11.382 31.799 88.141 133.636 302.063 343.448 736.569 983.287 786.694 916.548
Total Expenses - EUR 13.865 14.749 90.644 246.495 269.412 373.120 762.635 1.101.635 864.962 1.288.086
Gross Profit/Loss - EUR -2.484 17.050 -2.503 -112.859 32.651 -29.673 -26.066 -118.348 -78.268 -371.537
Net Profit/Loss - EUR -2.817 16.126 -3.317 -114.223 29.681 -32.963 -33.401 -128.115 -90.201 -371.537
Employees 0 1 1 3 2 3 10 16 12 16
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 15.4%, from 774.518 euro in the year 2023, to 888.719 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FREEDOM MASK SRL

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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 Mask Srl - CUI 31017118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.756 19.368 18.768 20.563 21.452 20.012 3.207 4.612 1.590 8.481
Current Assets 3.848 19.994 52.898 28.817 133.388 135.304 249.730 114.493 174.101 208.357
Inventories 0 0 6.388 1.522 0 0 0 0 0 741
Receivables 2.769 11.073 40.855 17.018 83.100 108.387 90.729 96.806 158.177 131.538
Cash 1.079 8.921 5.655 10.277 50.288 26.916 159.001 17.687 15.924 76.078
Shareholders Funds -6.626 9.567 6.088 -115.125 -83.214 -114.600 -122.393 -246.683 -348.083 -708.494
Social Capital 45 45 44 86 84 83 81 81 81 9.262
Debts 25.230 29.795 62.691 164.504 238.054 253.236 375.330 365.787 550.015 945.464
Income in Advance 0 0 2.887 0 0 16.679 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.357 euro in 2024 which includes Inventories of 741 euro, Receivables of 131.538 euro and cash availability of 76.078 euro.
The company's Equity was valued at -708.494 euro, while total Liabilities amounted to 945.464 euro. Equity decreased by -362.356 euro, from -348.083 euro in 2023, to -708.494 in 2024.

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