Company Cuvântul Liber Srl with Fiscal Code 13798002
recorded a turnover of 2024 of
213.710,
with a net profit of
-4.184
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuvântul Liber Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.986
305.623
231.990
234.295
261.655
272.707
215.481
194.729
202.444
213.710
Total Income - EUR
299.443
306.628
236.424
235.077
266.853
273.883
215.972
195.593
203.681
213.962
Total Expenses - EUR
258.964
270.710
229.815
221.070
242.448
250.014
215.852
214.700
212.063
216.327
Gross Profit/Loss - EUR
40.479
35.918
6.609
14.008
24.405
23.869
120
-19.107
-8.381
-2.365
Net Profit/Loss - EUR
33.902
29.693
4.410
11.665
21.796
21.185
-2.028
-20.954
-10.377
-4.184
Employees
22
20
17
14
14
12
9
8
9
8
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.
In the last year of activity, the sales increased by 6.2%, from 202.444 euro in the year 2023, to 213.710 euro in 2024.
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Financial Rating - CUVÂNTUL LIBER SRL
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Financial Reports - Cuvântul Liber Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cuvântul Liber Srl - CUI 13798002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.451
975
681
445
219
-214
-783
-785
0
2.356
Current Assets
115.204
107.581
86.321
82.349
92.391
109.684
81.038
59.883
48.743
45.816
Inventories
161
12
0
0
0
357
0
0
0
285
Receivables
44.270
31.045
28.081
33.336
32.431
30.057
20.542
24.334
23.547
26.226
Cash
70.773
76.524
58.240
49.013
59.960
79.270
60.496
35.549
25.196
19.306
Shareholders Funds
77.942
73.283
61.683
58.061
67.279
76.852
60.991
40.226
30.509
26.155
Social Capital
7.312
7.237
7.115
6.984
6.849
6.719
6.570
6.590
6.570
6.534
Debts
38.714
35.273
25.319
24.734
25.330
32.617
19.264
18.872
18.234
22.018
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.816 euro in 2024 which includes Inventories of
285 euro, Receivables of
26.226 euro and cash availability of
19.306 euro.
The company's Equity was valued at
26.155 euro, while total Liabilities amounted to
22.018 euro.
Equity decreased by -4.184 euro, from 30.509 euro in 2023, to 26.155 in 2024.
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