Financial results - FREESTYLE SRL

Financial Summary - Freestyle Srl
Unique identification code: 13263700
Registration number: J08/663/2000
Nace: 4673
Sales - Ron
77.335
Net Profit - Ron
-17.279
Employee
1
The most important financial indicators for the company Freestyle Srl - Unique Identification Number 13263700: sales in 2023 was 77.335 euro, registering a net profit of -17.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.404 196.277 217.478 213.403 184.885 180.515 133.099 84.000 78.015 77.335
Total Income - EUR 154.305 196.378 217.613 216.430 202.753 181.202 134.741 84.855 80.131 77.336
Total Expenses - EUR 170.606 201.984 182.581 208.159 190.658 183.676 125.603 94.592 100.977 93.842
Gross Profit/Loss - EUR -16.301 -5.606 35.032 8.271 12.095 -2.475 9.137 -9.737 -20.846 -16.506
Net Profit/Loss - EUR -16.301 -5.606 31.507 4.892 10.236 -4.287 7.784 -10.587 -21.651 -17.279
Employees 1 2 2 3 3 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 -0.6%, from 78.015 euro in the year 2022, to 77.335 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freestyle Srl - CUI 13263700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.995 49.494 46.565 63.076 41.720 32.872 26.014 18.688 14.913 8.877
Current Assets 136.502 131.364 153.337 163.705 108.707 138.871 154.145 147.201 128.947 142.617
Inventories 27.129 18.029 40.202 54.948 23.279 18.113 29.483 36.008 30.852 45.821
Receivables 55.281 51.473 49.992 57.536 43.314 82.739 90.479 76.723 61.740 58.836
Cash 54.091 61.861 63.143 51.222 42.114 38.019 34.184 34.470 36.356 37.960
Shareholders Funds 60.697 55.598 86.538 89.965 79.210 68.964 71.100 58.936 37.468 20.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.800 125.260 113.364 136.816 71.217 102.779 109.060 106.953 106.392 131.419
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.617 euro in 2023 which includes Inventories of 45.821 euro, Receivables of 58.836 euro and cash availability of 37.960 euro.
The company's Equity was valued at 20.075 euro, while total Liabilities amounted to 131.419 euro. Equity decreased by -17.279 euro, from 37.468 euro in 2022, to 20.075 in 2023.

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