Financial results - FREEMIND S.R.L.

Financial Summary - Freemind S.r.l.
Unique identification code: 42962698
Registration number: J33/1037/2020
Nace: 4711
Sales - Ron
29.183
Net Profit - Ron
-1.302
Employees
1
Open Account
Company Freemind S.r.l. with Fiscal Code 42962698 recorded a turnover of 2024 of 29.183, with a net profit of -1.302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.714 72.778 29.218 51.020 29.183
Total Income - EUR - - - - - 2.820 74.434 29.963 51.175 29.183
Total Expenses - EUR - - - - - 7.588 77.625 47.992 44.190 30.485
Gross Profit/Loss - EUR - - - - - -4.768 -3.191 -18.029 6.984 -1.302
Net Profit/Loss - EUR - - - - - -4.796 -3.889 -18.329 5.867 -1.302
Employees - - - - - 3 3 3 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 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 -42.5%, from 51.020 euro in the year 2023, to 29.183 euro in 2024. The Net Profit decreased by -5.834 euro, from 5.867 euro in 2023, to 0 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 - Freemind S.r.l. - CUI 42962698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 25.231 56.918 103.414 62.503 14.967
Inventories - - - - - 25.131 56.119 92.827 54.323 9.804
Receivables - - - - - 0 35 10.302 8.076 3.543
Cash - - - - - 99 765 286 104 1.620
Shareholders Funds - - - - - -4.754 -8.538 -26.893 -20.945 -28.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.985 65.457 130.307 83.448 43.900
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.967 euro in 2024 which includes Inventories of 9.804 euro, Receivables of 3.543 euro and cash availability of 1.620 euro.
The company's Equity was valued at -28.934 euro, while total Liabilities amounted to 43.900 euro. Equity decreased by -8.106 euro, from -20.945 euro in 2023, to -28.934 in 2024.

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