Financial results - INFO-FREE SRL

Financial Summary - Info-Free Srl
Unique identification code: 14646967
Registration number: J07/135/2002
Nace: 8559
Sales - Ron
2.100
Net Profit - Ron
69
Employees
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Company Info-Free Srl with Fiscal Code 14646967 recorded a turnover of 2024 of 2.100, with a net profit of 69 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info-Free Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.483 2.943 2.267 1.582 1.553 1.486 1.571 2.163 1.710 2.100
Total Income - EUR 3.483 2.943 2.267 1.582 1.553 2.871 1.571 2.163 1.710 2.100
Total Expenses - EUR 2.960 4.609 6.736 4.644 1.416 2.714 3.283 2.904 1.475 2.002
Gross Profit/Loss - EUR 524 -1.665 -4.469 -3.063 137 156 -1.712 -740 236 98
Net Profit/Loss - EUR 420 -1.741 -4.492 -3.092 90 119 -1.759 -805 198 69
Employees 0 1 1 1 0 1 1 1 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 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 23.5%, from 1.710 euro in the year 2023, to 2.100 euro in 2024. The Net Profit decreased by -128 euro, from 198 euro in 2023, to 69 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 - Info-Free Srl - CUI 14646967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.406 4.341 5.189 6.501 6.850 7.230 7.647 8.589 9.778 11.259
Inventories 4.404 4.130 4.990 6.214 6.661 6.982 7.362 8.269 9.315 10.510
Receivables 0 181 178 174 171 168 164 164 164 163
Cash 2 30 21 113 17 81 121 156 300 585
Shareholders Funds 645 -1.103 -5.576 -8.566 -8.310 161 -1.602 -2.412 -2.206 -2.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.761 5.444 10.765 15.067 15.160 7.069 9.249 11.001 11.985 13.384
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.259 euro in 2024 which includes Inventories of 10.510 euro, Receivables of 163 euro and cash availability of 585 euro.
The company's Equity was valued at -2.125 euro, while total Liabilities amounted to 13.384 euro. Equity increased by 69 euro, from -2.206 euro in 2023, to -2.125 in 2024.

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