Company New Free Place Srl with Fiscal Code 31729540
recorded a turnover of 2024 of
30.344,
with a net profit of
-1.998
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Free Place Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.485
10.991
27.924
71.173
52.471
34.299
39.437
30.194
33.474
30.344
Total Income - EUR
9.652
10.991
29.250
71.173
52.471
35.215
39.437
30.194
33.474
30.344
Total Expenses - EUR
13.992
16.749
27.523
62.403
42.172
26.021
29.512
26.756
29.174
31.388
Gross Profit/Loss - EUR
-4.340
-5.758
1.726
8.771
10.299
9.194
9.925
3.438
4.300
-1.044
Net Profit/Loss - EUR
-4.630
-5.978
1.429
8.061
9.774
8.854
9.511
3.119
3.942
-1.998
Employees
1
1
1
2
2
2
2
2
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 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 -8.8%, from 33.474 euro in the year 2023, to 30.344 euro in 2024.
The Net Profit decreased by -3.920 euro, from 3.942 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Free Place Srl - CUI 31729540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
276
277
276
275
Current Assets
27.455
33.042
34.376
20.151
6.685
14.739
8.826
9.806
6.204
4.164
Inventories
25.932
32.525
33.342
16.512
6.202
2.873
1.593
351
1.925
2.777
Receivables
882
322
320
294
288
311
139
18
22
18
Cash
641
195
715
3.346
195
11.555
7.094
9.438
4.257
1.369
Shareholders Funds
-10.391
-16.263
-13.290
-4.985
4.886
8.904
8.110
9.226
5.230
3.202
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.846
49.305
47.667
25.137
1.800
5.835
992
857
1.250
1.237
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.164 euro in 2024 which includes Inventories of
2.777 euro, Receivables of
18 euro and cash availability of
1.369 euro.
The company's Equity was valued at
3.202 euro, while total Liabilities amounted to
1.237 euro.
Equity decreased by -1.998 euro, from 5.230 euro in 2023, to 3.202 in 2024.
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