Financial results - FREETEKS SRL

Financial Summary - Freeteks Srl
Unique identification code: 35606957
Registration number: J23/488/2016
Nace: 4641
Sales - Ron
4.102
Net Profit - Ron
-1.661
Employees
Open Account
Company Freeteks Srl with Fiscal Code 35606957 recorded a turnover of 2024 of 4.102, with a net profit of -1.661 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.598 44.487 32.158 49.466 24.923 15.276 12.611 8.596 4.102
Total Income - EUR - 22.598 44.487 32.158 49.466 24.923 15.276 12.611 8.596 4.102
Total Expenses - EUR - 21.074 38.647 31.018 48.968 37.193 21.363 16.929 11.847 5.762
Gross Profit/Loss - EUR - 1.524 5.840 1.140 498 -12.270 -6.087 -4.318 -3.251 -1.661
Net Profit/Loss - EUR - 1.072 5.354 818 3 -12.499 -6.240 -4.445 -3.251 -1.661
Employees - 1 1 1 1 1 1 1 1 0
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 -52.0%, from 8.596 euro in the year 2023, to 4.102 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Freeteks Srl

Rating financiar

Financial Rating -
FREETEKS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Freeteks Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Freeteks Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Freeteks Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Freeteks Srl - CUI 35606957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 65 25 0 0 0 0 0 0
Current Assets - 5.162 7.291 10.646 14.795 6.565 4.823 5.201 4.216 3.832
Inventories - 2.496 4.002 6.278 5.031 1.323 2.200 2.126 1.553 1.460
Receivables - 0 2.698 2.343 2.166 1.663 1.519 2.184 1.907 2.017
Cash - 2.667 592 2.025 7.597 3.578 1.104 892 756 354
Shareholders Funds - 1.116 6.451 7.151 7.016 -5.575 -11.691 -16.172 -19.373 -20.926
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 4.157 906 3.520 7.779 12.139 16.541 21.440 23.589 24.757
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 "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 3.832 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 2.017 euro and cash availability of 354 euro.
The company's Equity was valued at -20.926 euro, while total Liabilities amounted to 24.757 euro. Equity decreased by -1.661 euro, from -19.373 euro in 2023, to -20.926 in 2024.

Risk Reports Prices

Reviews - Freeteks Srl

Comments - Freeteks Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.