Financial results - FREESAT SRL

Financial Summary - Freesat Srl
Unique identification code: 29845410
Registration number: J5/305/2012
Nace: 6020
Sales - Ron
147.630
Net Profit - Ron
108.787
Employee
1
The most important financial indicators for the company Freesat Srl - Unique Identification Number 29845410: sales in 2023 was 147.630 euro, registering a net profit of 108.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freesat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.207 101.910 59.709 53.287 59.437 74.636 174.458 161.544 153.803 147.630
Total Income - EUR 100.207 101.913 59.710 53.292 59.444 74.651 174.462 161.546 153.818 147.732
Total Expenses - EUR 78.183 55.682 35.410 62.848 61.599 66.408 77.569 41.528 64.878 37.505
Gross Profit/Loss - EUR 22.025 46.231 24.300 -9.556 -2.155 8.243 96.893 120.018 88.940 110.226
Net Profit/Loss - EUR 18.501 38.875 20.505 -10.089 -2.751 7.496 95.280 118.596 86.717 108.787
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. 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 decreased by -3.7%, from 153.803 euro in the year 2022, to 147.630 euro in 2023. The Net Profit increased by 22.333 euro, from 86.717 euro in 2022, to 108.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freesat Srl - CUI 29845410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282 166 49 0 0 0 702 202 0 0
Current Assets 54.037 66.050 87.715 73.330 66.559 82.678 146.486 150.457 138.911 162.233
Inventories 2.642 3.493 3.975 6.361 3.766 8.178 7.110 6.335 6.090 6.014
Receivables 49.327 49.862 46.612 46.368 40.869 67.152 87.545 68.358 131.227 155.043
Cash 2.069 12.695 37.127 20.602 21.925 7.347 51.831 75.764 1.594 1.177
Shareholders Funds -23.612 14.667 34.892 23.638 21.056 27.883 94.974 118.665 86.765 108.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.905 51.592 52.891 53.434 52.456 64.253 67.180 52.521 75.356 82.092
Income in Advance 1.394 0 1.985 -3.713 -6.779 -9.383 -14.894 -20.457 -23.140 -28.145
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 "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 162.233 euro in 2023 which includes Inventories of 6.014 euro, Receivables of 155.043 euro and cash availability of 1.177 euro.
The company's Equity was valued at 108.358 euro, while total Liabilities amounted to 82.092 euro. Equity increased by 21.855 euro, from 86.765 euro in 2022, to 108.358 in 2023. The Debt Ratio was 50.6% in the year 2023.

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