Financial results - FREEGO EXPRESS S.R.L.

Financial Summary - Freego Express S.r.l.
Unique identification code: 43114424
Registration number: J23/4446/2020
Nace: 4719
Sales - Ron
101.553
Net Profit - Ron
-20.437
Employee
2
The most important financial indicators for the company Freego Express S.r.l. - Unique Identification Number 43114424: sales in 2023 was 101.553 euro, registering a net profit of -20.437 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron24K103K97K102K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freego Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.805 102.565 97.141 101.553
Total Income - EUR - - - - - - 25.872 102.565 97.141 104.585
Total Expenses - EUR - - - - - - 24.452 18.389 105.020 124.007
Gross Profit/Loss - EUR - - - - - - 1.420 84.176 -7.878 -19.422
Net Profit/Loss - EUR - - - - - - 1.161 83.151 -8.850 -20.437
Employees - - - - - - 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.9%, from 97.141 euro in the year 2022, to 101.553 euro in 2023.
Sales - Ron24K103K97K102K20202020202120212022202220232023
Net Profit - Ron1.2K83K-8.8K-20K20202020202120212022202220232023
Employees111220202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.551 833
Current Assets - - - - - - 9.069 98.897 82.293 70.126
Inventories - - - - - - 8.449 77.957 75.439 39.534
Receivables - - - - - - 0 934 594 26.575
Cash - - - - - - 620 20.007 6.261 4.017
Shareholders Funds - - - - - - 1.203 84.326 75.738 55.071
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.866 14.571 8.106 15.888
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.126 euro in 2023 which includes Inventories of 39.534 euro, Receivables of 26.575 euro and cash availability of 4.017 euro.
The company's Equity was valued at 55.071 euro, while total Liabilities amounted to 15.888 euro. Equity decreased by -20.437 euro, from 75.738 euro in 2022, to 55.071 in 2023.

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