Financial results - FREEGO EXPRESS S.R.L.

Financial Summary - Freego Express S.r.l.
Unique identification code: 43114424
Registration number: J2020004446231
Nace: 4712
Sales - Ron
88.535
Net Profit - Ron
-34.203
Employees
2
Open Account
Company Freego Express S.r.l. with Fiscal Code 43114424 recorded a turnover of 2024 of 88.535, with a net profit of -34.203 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freego Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.805 102.565 97.141 101.553 88.535
Total Income - EUR - - - - - 25.872 102.565 97.141 104.585 88.712
Total Expenses - EUR - - - - - 24.452 18.389 105.020 124.007 121.178
Gross Profit/Loss - EUR - - - - - 1.420 84.176 -7.878 -19.422 -32.466
Net Profit/Loss - EUR - - - - - 1.161 83.151 -8.850 -20.437 -34.203
Employees - - - - - 1 1 1 2 2
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 decreased by -12.3%, from 101.553 euro in the year 2023, to 88.535 euro in 2024.
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 - Freego Express S.r.l. - CUI 43114424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.551 833 119
Current Assets - - - - - 9.069 98.897 82.293 70.126 63.028
Inventories - - - - - 8.449 77.957 75.439 39.534 12.374
Receivables - - - - - 0 934 594 26.575 45.331
Cash - - - - - 620 20.007 6.261 4.017 5.323
Shareholders Funds - - - - - 1.203 84.326 75.738 55.071 20.560
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.866 14.571 8.106 15.888 42.587
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.028 euro in 2024 which includes Inventories of 12.374 euro, Receivables of 45.331 euro and cash availability of 5.323 euro.
The company's Equity was valued at 20.560 euro, while total Liabilities amounted to 42.587 euro. Equity decreased by -34.203 euro, from 55.071 euro in 2023, to 20.560 in 2024.

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