Financial results - FREESTYLENET COMUNICAŢII SRL

Financial Summary - Freestylenet Comunicaţii Srl
Unique identification code: 37997967
Registration number: J36/602/2017
Nace: 6110
Sales - Ron
129.821
Net Profit - Ron
41.640
Employees
1
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Company Freestylenet Comunicaţii Srl with Fiscal Code 37997967 recorded a turnover of 2024 of 129.821, with a net profit of 41.640 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freestylenet Comunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.637 20.548 23.929 69.380 68.872 44.281 93.126 129.821
Total Income - EUR - - 7.637 20.550 23.929 69.380 68.872 44.289 93.128 129.871
Total Expenses - EUR - - 557 12.147 7.899 26.526 49.263 39.385 91.009 79.960
Gross Profit/Loss - EUR - - 7.080 8.402 16.030 42.854 19.610 4.904 2.119 49.912
Net Profit/Loss - EUR - - 6.851 7.786 15.312 40.822 17.585 3.643 1.621 41.640
Employees - - 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 increased by 40.2%, from 93.126 euro in the year 2023, to 129.821 euro in 2024. The Net Profit increased by 40.029 euro, from 1.621 euro in 2023, to 41.640 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 - Freestylenet Comunicaţii Srl - CUI 37997967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.448 6.038 23.018 22.145 75.441
Current Assets - - 7.590 18.457 30.392 67.773 109.528 122.873 55.915 75.340
Inventories - - 0 0 1.717 951 21.760 33.326 5.797 1.206
Receivables - - 59 17.280 16.858 22.616 33.557 36.848 39.309 35.745
Cash - - 7.531 1.178 11.817 44.206 54.210 52.699 10.809 38.389
Shareholders Funds - - 6.895 14.555 29.585 69.847 85.882 89.792 37.265 41.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 695 3.902 807 5.375 29.683 56.099 40.795 109.092
Income in Advance - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.340 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 35.745 euro and cash availability of 38.389 euro.
The company's Equity was valued at 41.689 euro, while total Liabilities amounted to 109.092 euro. Equity increased by 4.632 euro, from 37.265 euro in 2023, to 41.689 in 2024.

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