Financial results - FREESAT SRL

Financial Summary - Freesat Srl
Unique identification code: 29845410
Registration number: J05/305/2012
Nace: 6020
Sales - Ron
133.884
Net Profit - Ron
98.811
Employees
1
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Company Freesat Srl with Fiscal Code 29845410 recorded a turnover of 2024 of 133.884, with a net profit of 98.811 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freesat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.910 59.709 53.287 59.437 74.636 174.458 161.544 153.803 147.630 133.884
Total Income - EUR 101.913 59.710 53.292 59.444 74.651 174.462 161.546 153.818 147.732 133.932
Total Expenses - EUR 55.682 35.410 62.848 61.599 66.408 77.569 41.528 64.878 37.505 32.669
Gross Profit/Loss - EUR 46.231 24.300 -9.556 -2.155 8.243 96.893 120.018 88.940 110.226 101.263
Net Profit/Loss - EUR 38.875 20.505 -10.089 -2.751 7.496 95.280 118.596 86.717 108.787 98.811
Employees 1 1 1 1 1 1 1 1 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 -8.8%, from 147.630 euro in the year 2023, to 133.884 euro in 2024. The Net Profit decreased by -9.368 euro, from 108.787 euro in 2023, to 98.811 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 - Freesat Srl - CUI 29845410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 49 0 0 0 702 202 0 0 191
Current Assets 66.050 87.715 73.330 66.559 82.678 146.486 150.457 138.911 162.233 104.946
Inventories 3.493 3.975 6.361 3.766 8.178 7.110 6.335 6.090 6.014 5.531
Receivables 49.862 46.612 46.368 40.869 67.152 87.545 68.358 131.227 155.043 90.085
Cash 12.695 37.127 20.602 21.925 7.347 51.831 75.764 1.594 1.177 9.330
Shareholders Funds 14.667 34.892 23.638 21.056 27.883 94.974 118.665 86.765 108.358 100.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.592 52.891 53.434 52.456 64.253 67.180 52.521 75.356 82.092 19.244
Income in Advance 0 1.985 -3.713 -6.779 -9.383 -14.894 -20.457 -23.140 -28.145 -14.590
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.946 euro in 2024 which includes Inventories of 5.531 euro, Receivables of 90.085 euro and cash availability of 9.330 euro.
The company's Equity was valued at 100.482 euro, while total Liabilities amounted to 19.244 euro. Equity decreased by -7.270 euro, from 108.358 euro in 2023, to 100.482 in 2024. The Debt Ratio was 18.3% in the year 2024.

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