Financial results - TED LIBERTY GROUP S.R.L.

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Financial Summary - Ted Liberty Group S.r.l.
Unique identification code: 43068727
Registration number: J24/1125/2020
Nace: 7112
Sales - Ron
74.395
Net Profit - Ron
26.381
Employee
1
Open Account
The most important financial indicators for the company Ted Liberty Group S.r.l. - Unique Identification Number 43068727: sales in 2023 was 74.395 euro, registering a net profit of 26.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 31.666 50.087 74.395
Total Income - EUR - - - - - - 0 31.666 50.087 74.395
Total Expenses - EUR - - - - - - 3.928 18.368 39.870 47.270
Gross Profit/Loss - EUR - - - - - - -3.928 13.298 10.216 27.125
Net Profit/Loss - EUR - - - - - - -3.928 12.348 9.271 26.381
Employees - - - - - - 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 increased by 49.0%, from 50.087 euro in the year 2022, to 74.395 euro in 2023. The Net Profit increased by 17.138 euro, from 9.271 euro in 2022, to 26.381 in the last year.
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Ted Liberty Group S.r.l.

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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 - Ted Liberty Group S.r.l. - CUI 43068727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 361 9.326 13.105 27.870
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 448 800 0
Cash - - - - - - 361 8.878 12.306 27.870
Shareholders Funds - - - - - - -3.887 8.547 11.709 26.733
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.247 779 1.396 1.137
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.870 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.870 euro.
The company's Equity was valued at 26.733 euro, while total Liabilities amounted to 1.137 euro. Equity increased by 15.060 euro, from 11.709 euro in 2022, to 26.733 in 2023.
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