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Financial results - FREERIDE CENTER S.R.L.

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Financial Summary - Freeride Center S.r.l.
Unique identification code: 40298900
Registration number: J01/1351/2018
Nace: 9529
Sales - Ron
25.909
Net Profit - Ron
4.369
Employees
2
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Company Freeride Center S.r.l. with Fiscal Code 40298900 recorded a turnover of 2024 of 25.909, with a net profit of 4.369 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.538 16.151 18.941 19.938 24.242 25.909
Total Income - EUR - - - - 13.363 22.029 23.525 24.271 28.388 29.588
Total Expenses - EUR - - - - 15.342 20.948 21.893 21.357 19.162 24.960
Gross Profit/Loss - EUR - - - - -1.979 1.081 1.632 2.914 9.226 4.628
Net Profit/Loss - EUR - - - - -2.065 924 1.442 2.717 9.013 4.369
Employees - - - - 2 2 2 2 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 increased by 7.5%, from 24.242 euro in the year 2023, to 25.909 euro in 2024. The Net Profit decreased by -4.593 euro, from 9.013 euro in 2023, to 4.369 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 - Freeride Center S.r.l. - CUI 40298900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.250 28.798 23.726 19.492 15.286 14.676
Current Assets - - - - 25.950 2.076 3.127 3.335 12.016 9.552
Inventories - - - - 1.085 1.273 1.273 978 1.143 1.439
Receivables - - - - 24.419 0 0 0 0 0
Cash - - - - 445 803 1.854 2.357 10.873 8.114
Shareholders Funds - - - - -2.032 -1.070 396 3.114 12.117 12.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.546 3.824 3.546 1.063 738 1.103
Income in Advance - - - - 32.685 28.119 22.911 18.650 14.447 10.687
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.552 euro in 2024 which includes Inventories of 1.439 euro, Receivables of 0 euro and cash availability of 8.114 euro.
The company's Equity was valued at 12.438 euro, while total Liabilities amounted to 1.103 euro. Equity increased by 389 euro, from 12.117 euro in 2023, to 12.438 in 2024. The Debt Ratio was 4.6% in the year 2024.
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