Financial results - FREEYA CLEAN S.R.L.

Financial Summary - Freeya Clean S.r.l.
Unique identification code: 24464482
Registration number: J40/15585/2008
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-30
Employee
The most important financial indicators for the company Freeya Clean S.r.l. - Unique Identification Number 24464482: sales in 2023 was - euro, registering a net profit of -30 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freeya Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.140 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.140 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 37 34 22 81 21 11 21 20 20 30
Gross Profit/Loss - EUR 7.102 -34 -22 -81 -21 -11 -21 -20 -20 -30
Net Profit/Loss - EUR 6.888 -34 -22 -81 -21 -11 -21 -20 -20 -30
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Freeya Clean S.r.l. - CUI 24464482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.587 14.481 14.311 13.988 13.709 13.433 13.158 12.846 12.866 12.796
Inventories 3.655 3.686 3.648 3.587 3.521 3.453 3.387 3.312 3.322 3.312
Receivables 595 263 261 256 251 247 242 237 237 237
Cash 10.336 10.532 10.402 10.145 9.937 9.734 9.529 9.298 9.306 9.248
Shareholders Funds 13.371 13.449 13.289 12.983 12.723 12.466 12.209 11.918 11.935 11.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.216 1.033 1.022 1.005 986 967 949 928 931 928
Income in Advance 0 0 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.796 euro in 2023 which includes Inventories of 3.312 euro, Receivables of 237 euro and cash availability of 9.248 euro.
The company's Equity was valued at 11.868 euro, while total Liabilities amounted to 928 euro. Equity decreased by -30 euro, from 11.935 euro in 2022, to 11.868 in 2023.

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