Financial results - FREEDOM & RELAX S.R.L.

Financial Summary - Freedom & Relax S.r.l.
Unique identification code: 39763750
Registration number: J10/838/2018
Nace: 5510
Sales - Ron
55.430
Net Profit - Ron
552
Employees
Open Account
Company Freedom & Relax S.r.l. with Fiscal Code 39763750 recorded a turnover of 2024 of 55.430, with a net profit of 552 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 2.493 55.430
Total Income - EUR - - - 0 0 0 0 0 2.493 55.430
Total Expenses - EUR - - - 7.179 4.401 4.267 819 1.671 6.729 54.878
Gross Profit/Loss - EUR - - - -7.179 -4.401 -4.267 -819 -1.671 -4.237 552
Net Profit/Loss - EUR - - - -7.179 -4.401 -4.267 -819 -1.671 -4.237 552
Employees - - - 0 0 0 0 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 increased by 2,136.2%, from 2.493 euro in the year 2023, to 55.430 euro in 2024. The Net Profit increased by 552 euro, from 0 euro in 2023, to 552 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 & Relax S.r.l. - CUI 39763750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.759 31.382 32.031 30.502 29.775 28.866 35.051
Current Assets - - - 118 7.015 1.371 1.341 1.509 2.817 20.683
Inventories - - - 0 6.712 1.275 1.203 1.207 1.203 17.527
Receivables - - - 0 0 0 44 44 646 1.929
Cash - - - 118 303 96 94 259 968 1.227
Shareholders Funds - - - -7.136 -11.398 -15.450 -15.926 -17.646 -21.830 -21.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.013 49.796 48.852 47.768 48.930 53.513 76.889
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.683 euro in 2024 which includes Inventories of 17.527 euro, Receivables of 1.929 euro and cash availability of 1.227 euro.
The company's Equity was valued at -21.156 euro, while total Liabilities amounted to 76.889 euro. Equity increased by 552 euro, from -21.830 euro in 2023, to -21.156 in 2024.

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