Financial results - SZABADSAG SRL

Financial Summary - Szabadsag Srl
Unique identification code: 218855
Registration number: J1991002645124
Nace: 5812
Sales - Ron
231.040
Net Profit - Ron
-26.800
Employees
16
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Company Szabadsag Srl with Fiscal Code 218855 recorded a turnover of 2024 of 231.040, with a net profit of -26.800 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.397 223.388 214.916 210.264 216.844 230.603 173.983 188.763 201.141 231.040
Total Income - EUR 209.715 226.249 215.927 210.714 219.347 236.876 177.341 192.874 206.886 231.046
Total Expenses - EUR 200.500 224.911 204.347 208.039 216.865 232.925 202.516 219.685 252.189 252.023
Gross Profit/Loss - EUR 9.215 1.338 11.580 2.675 2.482 3.951 -25.175 -26.812 -45.303 -20.977
Net Profit/Loss - EUR 7.718 1.116 9.582 603 314 2.097 -26.949 -28.571 -47.314 -26.800
Employees 24 24 24 22 21 20 19 18 18 16
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 15.5%, from 201.141 euro in the year 2023, to 231.040 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SZABADSAG SRL

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Szabadsag Srl

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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 - Szabadsag Srl - CUI 218855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 273 64 1.577 1.174 786 3.865 2.405 929 135
Current Assets 117.232 125.368 139.688 141.490 142.024 139.853 65.158 39.835 39.161 37.889
Inventories 252 261 204 171 104 101 99 81 121 0
Receivables 56.794 45.158 65.837 65.083 74.619 42.170 6.724 9.522 15.639 10.109
Cash 60.186 79.949 73.647 76.236 67.301 97.582 58.335 30.232 23.401 27.781
Shareholders Funds 109.961 109.955 117.676 115.766 113.839 113.778 47.914 17.069 -30.297 -56.927
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 17.349 16.317 15.877 20.121 23.107 20.225 15.044 18.192 62.368 86.288
Income in Advance 0 0 6.712 7.392 6.473 6.636 6.065 6.978 8.019 8.663
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.109 euro and cash availability of 27.781 euro.
The company's Equity was valued at -56.927 euro, while total Liabilities amounted to 86.288 euro. Equity decreased by -26.800 euro, from -30.297 euro in 2023, to -56.927 in 2024. The Debt Ratio was 226.9% in the year 2024.

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