Financial results - TOP LIBERTY SOFT S.R.L.

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Financial Summary - Top Liberty Soft S.r.l.
Unique identification code: 44645734
Registration number: J30/741/2021
Nace: 7311
Sales - Ron
61.969
Net Profit - Ron
40.460
Employee
1
Open Account
The most important financial indicators for the company Top Liberty Soft S.r.l. - Unique Identification Number 44645734: sales in 2023 was 61.969 euro, registering a net profit of 40.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.496 55.297 61.969
Total Income - EUR - - - - - - - 9.604 60.315 62.315
Total Expenses - EUR - - - - - - - 2.742 15.465 21.288
Gross Profit/Loss - EUR - - - - - - - 6.862 44.850 41.028
Net Profit/Loss - EUR - - - - - - - 6.617 44.308 40.460
Employees - - - - - - - 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 12.4%, from 55.297 euro in the year 2022, to 61.969 euro in 2023. The Net Profit decreased by -3.714 euro, from 44.308 euro in 2022, to 40.460 in the last year.
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Top Liberty Soft 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 - Top Liberty Soft S.r.l. - CUI 44645734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535 0 0 - - - - - - -
Current Assets - - - - - - - 7.566 48.982 60.182
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.027 42.498 50.392
Cash - - - - - - - 6.539 6.484 9.790
Shareholders Funds - - - - - - - 6.619 44.310 40.462
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 947 4.672 20.255
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.392 euro and cash availability of 9.790 euro.
The company's Equity was valued at 40.462 euro, while total Liabilities amounted to 20.255 euro. Equity decreased by -3.714 euro, from 44.310 euro in 2022, to 40.462 in 2023.
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