Financial results - FREESTYLE SRL

Financial Summary - Freestyle Srl
Unique identification code: 13263700
Registration number: J2000000663089
Nace: 4683
Sales - Ron
72.238
Net Profit - Ron
-4.638
Employees
1
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Company Freestyle Srl with Fiscal Code 13263700 recorded a turnover of 2024 of 72.238, with a net profit of -4.638 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.277 217.478 213.403 184.885 180.515 133.099 84.000 78.015 77.335 72.238
Total Income - EUR 196.378 217.613 216.430 202.753 181.202 134.741 84.855 80.131 77.336 73.124
Total Expenses - EUR 201.984 182.581 208.159 190.658 183.676 125.603 94.592 100.977 93.842 77.762
Gross Profit/Loss - EUR -5.606 35.032 8.271 12.095 -2.475 9.137 -9.737 -20.846 -16.506 -4.638
Net Profit/Loss - EUR -5.606 31.507 4.892 10.236 -4.287 7.784 -10.587 -21.651 -17.279 -4.638
Employees 2 2 3 3 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 -6.1%, from 77.335 euro in the year 2023, to 72.238 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FREESTYLE SRL

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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 - Freestyle Srl - CUI 13263700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.494 46.565 63.076 41.720 32.872 26.014 18.688 14.913 8.877 8.827
Current Assets 131.364 153.337 163.705 108.707 138.871 154.145 147.201 128.947 142.617 129.316
Inventories 18.029 40.202 54.948 23.279 18.113 29.483 36.008 30.852 45.821 50.069
Receivables 51.473 49.992 57.536 43.314 82.739 90.479 76.723 61.740 58.836 64.259
Cash 61.861 63.143 51.222 42.114 38.019 34.184 34.470 36.356 37.960 14.988
Shareholders Funds 55.598 86.538 89.965 79.210 68.964 71.100 58.936 37.468 20.075 15.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.260 113.364 136.816 71.217 102.779 109.060 106.953 106.392 131.419 122.819
Income in Advance 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.316 euro in 2024 which includes Inventories of 50.069 euro, Receivables of 64.259 euro and cash availability of 14.988 euro.
The company's Equity was valued at 15.325 euro, while total Liabilities amounted to 122.819 euro. Equity decreased by -4.638 euro, from 20.075 euro in 2023, to 15.325 in 2024.

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