Financial results - FREESTYLE PRODUCTIONS SRL

Financial Summary - Freestyle Productions Srl
Unique identification code: 31351087
Registration number: J40/3184/2013
Nace: 5911
Sales - Ron
19.842
Net Profit - Ron
11.234
Employees
1
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Company Freestyle Productions Srl with Fiscal Code 31351087 recorded a turnover of 2023 of 19.842, with a net profit of 11.234 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.120 6.206 11.515 18.122 18.797 17.655 16.981 20.947 19.954 -
Total Income - EUR 8.120 6.206 11.515 18.122 18.797 17.655 16.981 20.947 19.954 -
Total Expenses - EUR 2.333 1.224 4.696 6.311 8.118 8.623 6.537 5.983 6.830 -
Gross Profit/Loss - EUR 5.788 4.981 6.819 11.812 10.679 9.032 10.443 14.964 13.124 -
Net Profit/Loss - EUR 5.544 4.795 6.703 11.631 10.491 8.860 10.277 14.546 11.297 -
Employees 1 0 0 0 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 -4.5%, from 20.947 euro in the year 2022, to 19.954 euro in 2023. The Net Profit decreased by -3.205 euro, from 14.546 euro in 2022, to 11.297 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 - Freestyle Productions Srl - CUI 31351087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 29.986 35.039 44.778 60.779 67.412 77.622 88.760 105.903 123.139 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.418 1.626 1.599 1.569 1.539 1.510 1.476 1.481 1.476 -
Cash 28.568 33.413 43.179 59.209 65.873 76.112 87.284 104.422 121.663 -
Shareholders Funds 28.028 32.537 38.689 49.610 59.140 66.879 75.673 90.454 101.476 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.958 2.502 6.089 11.169 8.271 10.743 13.088 15.449 21.663 -
Income in Advance 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.476 euro and cash availability of 121.663 euro.
The company's Equity was valued at 101.476 euro, while total Liabilities amounted to 21.663 euro. Equity increased by 11.297 euro, from 90.454 euro in 2022, to 101.476 in 2023.

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