Financial results - FREETEKS SRL

Financial Summary - Freeteks Srl
Unique identification code: 35606957
Registration number: J23/488/2016
Nace: 4641
Sales - Ron
8.596
Net Profit - Ron
-3.251
Employee
1
The most important financial indicators for the company Freeteks Srl - Unique Identification Number 35606957: sales in 2023 was 8.596 euro, registering a net profit of -3.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.598 44.487 32.158 49.466 24.923 15.276 12.611 8.596
Total Income - EUR - - 22.598 44.487 32.158 49.466 24.923 15.276 12.611 8.596
Total Expenses - EUR - - 21.074 38.647 31.018 48.968 37.193 21.363 16.929 11.847
Gross Profit/Loss - EUR - - 1.524 5.840 1.140 498 -12.270 -6.087 -4.318 -3.251
Net Profit/Loss - EUR - - 1.072 5.354 818 3 -12.499 -6.240 -4.445 -3.251
Employees - - 1 1 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. 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 -31.6%, from 12.611 euro in the year 2022, to 8.596 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freeteks Srl - CUI 35606957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 111 65 25 0 0 0 0 0
Current Assets - - 5.162 7.291 10.646 14.795 6.565 4.823 5.201 4.216
Inventories - - 2.496 4.002 6.278 5.031 1.323 2.200 2.126 1.553
Receivables - - 0 2.698 2.343 2.166 1.663 1.519 2.184 1.907
Cash - - 2.667 592 2.025 7.597 3.578 1.104 892 756
Shareholders Funds - - 1.116 6.451 7.151 7.016 -5.575 -11.691 -16.172 -19.373
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 4.157 906 3.520 7.779 12.139 16.541 21.440 23.589
Income in Advance - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.216 euro in 2023 which includes Inventories of 1.553 euro, Receivables of 1.907 euro and cash availability of 756 euro.
The company's Equity was valued at -19.373 euro, while total Liabilities amounted to 23.589 euro. Equity decreased by -3.251 euro, from -16.172 euro in 2022, to -19.373 in 2023.

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