Financial results - FREEDOM MOTION S.R.L.

Financial Summary - Freedom Motion S.r.l.
Unique identification code: 39353784
Registration number: J05/1171/2018
Nace: 9329
Sales - Ron
11.834
Net Profit - Ron
-1.332
Employee
1
The most important financial indicators for the company Freedom Motion S.r.l. - Unique Identification Number 39353784: sales in 2023 was 11.834 euro, registering a net profit of -1.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freedom Motion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.503 3.373 10.811 22.411 11.834
Total Income - EUR - - - - - 2.503 3.373 10.811 22.411 11.834
Total Expenses - EUR - - - - - 5.674 6.440 9.422 4.865 13.048
Gross Profit/Loss - EUR - - - - - -3.171 -3.067 1.389 17.546 -1.214
Net Profit/Loss - EUR - - - - - -3.196 -3.168 1.204 17.145 -1.332
Employees - - - - - 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. 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 -47.0%, from 22.411 euro in the year 2022, to 11.834 euro in 2023. The Net Profit decreased by -17.093 euro, from 17.145 euro in 2022, to 0 in the last year.

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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 Motion S.r.l. - CUI 39353784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.795 9.229 24.337 46.826 50.003
Current Assets - - - - - 207 497 7.430 2.341 2.575
Inventories - - - - - 0 207 0 0 143
Receivables - - - - - 0 112 542 481 343
Cash - - - - - 207 178 6.889 1.860 2.089
Shareholders Funds - - - - - -3.154 -6.262 -4.919 12.223 10.854
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.155 15.988 36.686 36.944 41.724
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.575 euro in 2023 which includes Inventories of 143 euro, Receivables of 343 euro and cash availability of 2.089 euro.
The company's Equity was valued at 10.854 euro, while total Liabilities amounted to 41.724 euro. Equity decreased by -1.332 euro, from 12.223 euro in 2022, to 10.854 in 2023.

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