Financial results - TOGETHER FREE SRL

Financial Summary - Together Free Srl
Unique identification code: 18493629
Registration number: J2006000553230
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.086
Employees
Open Account
Company Together Free Srl with Fiscal Code 18493629 recorded a turnover of 2024 of - , with a net profit of -1.086 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.757 2.813 994 999 993 731 832 907 869 1.086
Gross Profit/Loss - EUR -4.757 -2.813 -994 -999 -993 -730 -832 -907 -869 -1.086
Net Profit/Loss - EUR -4.757 -2.813 -994 -999 -993 -730 -832 -907 -869 -1.086
Employees 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TOGETHER FREE 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 - Together Free Srl - CUI 18493629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 157 154 151 149 146 143 143 143 142
Current Assets 2.980 3.240 3.478 3.723 3.935 4.095 4.284 4.575 4.841 5.202
Inventories 148 255 373 524 618 733 854 987 1.112 1.288
Receivables 2.829 2.977 3.085 3.190 3.295 3.350 3.419 3.582 3.717 3.904
Cash 3 8 19 8 21 11 11 6 12 10
Shareholders Funds -41.650 -44.038 -44.287 -44.474 -44.606 -44.490 -44.336 -45.380 -46.112 -46.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.788 47.435 47.919 48.348 48.689 48.731 48.762 50.099 51.095 52.284
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.202 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 3.904 euro and cash availability of 10 euro.
The company's Equity was valued at -46.940 euro, while total Liabilities amounted to 52.284 euro. Equity decreased by -1.086 euro, from -46.112 euro in 2023, to -46.940 in 2024.

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