Financial results - LIBERTY TEX S.R.L.

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Financial Summary - Liberty Tex S.r.l.
Unique identification code: 8948359
Registration number: J24/788/1996
Nace: 1411
Sales - Ron
40.634
Net Profit - Ron
14.072
Employee
1
Open Account
The most important financial indicators for the company Liberty Tex S.r.l. - Unique Identification Number 8948359: sales in 2023 was 40.634 euro, registering a net profit of 14.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liberty Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.900 39.573 36.297 40.581 49.446 40.488 40.002 40.403 42.636 40.634
Total Income - EUR 35.901 39.573 36.297 40.581 50.423 41.205 40.896 40.565 43.934 40.634
Total Expenses - EUR 25.181 25.022 21.607 29.692 36.482 24.300 22.922 22.751 25.929 26.176
Gross Profit/Loss - EUR 10.720 14.552 14.690 10.889 13.941 16.905 17.974 17.814 18.005 14.458
Net Profit/Loss - EUR 9.643 13.364 13.964 10.083 13.461 16.519 17.624 17.505 17.619 14.072
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 42.636 euro in the year 2022, to 40.634 euro in 2023. The Net Profit decreased by -3.493 euro, from 17.619 euro in 2022, to 14.072 in the last year.
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Liberty Tex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liberty Tex S.r.l. - CUI 8948359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.333 163.290 160.851 153.632 136.413 124.820 120.859 127.073 131.767 132.510
Current Assets 9.751 18.960 17.814 8.879 11.540 12.625 10.595 8.912 6.838 24.804
Inventories 114 115 113 111 1.706 107 0 0 0 0
Receivables 1.254 930 3.740 2.791 4.073 2.004 1.091 961 343 813
Cash 8.384 17.915 13.960 5.976 5.761 10.514 9.504 7.951 6.495 23.992
Shareholders Funds 136.437 143.156 124.485 115.168 117.920 131.202 140.964 150.290 165.316 178.887
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.642 5.329 20.401 10.588 15.743 14.271 19.775 16.087 4.846 6.283
Income in Advance 1.182 2.241 422 3.982 2.731 3.565 3.498 3.420 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 "1411 - 1411"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 813 euro and cash availability of 23.992 euro.
The company's Equity was valued at 178.887 euro, while total Liabilities amounted to 6.283 euro. Equity increased by 14.072 euro, from 165.316 euro in 2022, to 178.887 in 2023.
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