The most important financial indicators for the company Freeride Center S.r.l. - Unique Identification Number 40298900:
sales in 2023 was
24.242
euro, registering a net profit of
9.013
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.0%, from 19.938 euro in the year 2022, to 24.242 euro in 2023.
The Net Profit increased by 6.304 euro, from 2.717 euro in 2022, to 9.013 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.250
28.798
23.726
19.492
15.286
Current Assets
-
-
-
-
-
25.950
2.076
3.127
3.335
12.016
Inventories
-
-
-
-
-
1.085
1.273
1.273
978
1.143
Receivables
-
-
-
-
-
24.419
0
0
0
0
Cash
-
-
-
-
-
445
803
1.854
2.357
10.873
Shareholders Funds
-
-
-
-
-
-2.032
-1.070
396
3.114
12.117
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.546
3.824
3.546
1.063
738
Income in Advance
-
-
-
-
-
32.685
28.119
22.911
18.650
14.447
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
"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
12.016 euro in 2023 which includes Inventories of
1.143 euro, Receivables of
0 euro and cash availability of
10.873 euro.
The company's Equity was valued at
12.117 euro, while total Liabilities amounted to
738 euro.
Equity increased by 9.013 euro, from 3.114 euro in 2022, to 12.117 in 2023.
The Debt Ratio was 2.7% in the year 2023.
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Comments - Freeride Center S.r.l.