Company Freestay Media S.r.l. with Fiscal Code 41602631
recorded a turnover of 2024 of
550.901,
with a net profit of
195.132
and having an average number of employees of
1.
The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Freestay Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
46.054
81.941
68.749
129.752
278.391
550.901
Total Income - EUR
-
-
-
-
46.054
82.618
75.376
129.752
288.516
550.916
Total Expenses - EUR
-
-
-
-
16.748
72.582
45.418
77.733
240.033
332.722
Gross Profit/Loss - EUR
-
-
-
-
29.306
10.036
29.958
52.019
48.483
218.194
Net Profit/Loss - EUR
-
-
-
-
27.925
7.682
27.936
48.710
41.584
195.132
Employees
-
-
-
-
0
0
0
0
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 increased by 99.0%, from 278.391 euro in the year 2023, to 550.901 euro in 2024.
The Net Profit increased by 153.780 euro, from 41.584 euro in 2023, to 195.132 in the last year.
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Financial Rating - FREESTAY MEDIA S.R.L.
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Insolvency Probability
Financial Reports - Freestay Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Freestay Media S.r.l. - CUI 41602631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.583
23.774
47.791
107.710
178.815
Current Assets
-
-
-
-
29.551
43.848
46.922
69.952
90.661
229.976
Inventories
-
-
-
-
0
1.085
0
1.657
0
0
Receivables
-
-
-
-
20.325
37.209
23.443
22.505
32.545
25.107
Cash
-
-
-
-
9.226
5.554
23.479
45.791
58.116
204.869
Shareholders Funds
-
-
-
-
27.967
31.963
37.912
79.269
108.049
302.577
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.584
14.468
32.785
38.475
90.322
106.214
Income in Advance
-
-
-
-
0
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
"9039 - 9039"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.976 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.107 euro and cash availability of
204.869 euro.
The company's Equity was valued at
302.577 euro, while total Liabilities amounted to
106.214 euro.
Equity increased by 195.132 euro, from 108.049 euro in 2023, to 302.577 in 2024.
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