The most important financial indicators for the company Freeways Global Srl - Unique Identification Number 36285740:
sales in 2023 was
171.927
euro, registering a net profit of
-8.730
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -63.0%, from 466.184 euro in the year 2022, to 171.927 euro in 2023.
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 -
Freeways Global Srl - CUI 36285740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
31.072
26.003
18.235
9.669
75.098
292
Current Assets
-
-
33.322
120.447
178.259
233.886
338.555
271.617
225.197
145.179
Inventories
-
-
5.852
36.995
57.707
60.772
102.444
112.885
67.909
20.862
Receivables
-
-
9.742
43.621
91.831
147.880
219.721
130.324
133.835
131.455
Cash
-
-
17.728
39.831
28.721
25.233
16.390
28.408
23.452
-7.138
Shareholders Funds
-
-
22.237
90.678
79.406
94.979
111.359
71.649
3.363
-59.072
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.085
27.841
117.650
164.092
244.381
208.238
295.529
203.089
Income in Advance
-
-
0
1.928
12.274
818
1.431
1.399
1.403
1.453
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.179 euro in 2023 which includes Inventories of
20.862 euro, Receivables of
131.455 euro and cash availability of
-7.138 euro.
The company's Equity was valued at
-59.072 euro, while total Liabilities amounted to
203.089 euro.
Equity decreased by -62.425 euro, from 3.363 euro in 2022, to -59.072 in 2023.
The Debt Ratio was 139.6% in the year 2023.
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