2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.829 | 14.732 | 15.255 | 13.974 | 10.354 | 9.360 | 15.989 | 15.879 | 31.783 | 27.739 |
Total Income - EUR | 12.829 | 14.732 | 15.255 | 13.974 | 10.354 | 9.360 | 15.989 | 54.103 | 31.783 | 27.739 |
Total Expenses - EUR | 15.058 | 18.206 | 18.065 | 16.757 | 17.624 | 18.950 | 22.187 | 59.844 | 25.921 | 36.221 |
Gross Profit/Loss - EUR | -2.229 | -3.474 | -2.810 | -2.783 | -7.270 | -9.591 | -6.199 | -5.741 | 5.862 | -8.482 |
Net Profit/Loss - EUR | -2.614 | -3.916 | -3.268 | -4.160 | -7.553 | -9.684 | -6.329 | -5.741 | 5.575 | -8.761 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Liberoti S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 85 | 85 | 85 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 17.177 | 19.941 | 19.761 | 20.133 | 30.811 | 48.963 | 49.487 | 10.489 | 29.719 | 40.633 |
Inventories | 15.003 | 17.011 | 16.948 | 17.334 | 26.531 | 41.999 | 42.017 | 8.733 | 17.247 | 32.605 |
Receivables | 2.107 | 2.547 | 2.766 | 2.624 | 4.212 | 6.847 | 7.230 | 1.490 | 540 | 3.317 |
Cash | 66 | 383 | 47 | 175 | 68 | 117 | 240 | 265 | 11.931 | 4.710 |
Shareholders Funds | 3.093 | -796 | -4.056 | -8.147 | -15.551 | -24.934 | -30.790 | -35.849 | -30.385 | -39.053 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.083 | 20.737 | 23.817 | 28.280 | 46.362 | 73.896 | 80.364 | 46.422 | 60.189 | 79.771 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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