Financial results - DACIA LIBERTA S.R.L.

Financial Summary - Dacia Liberta S.r.l.
Unique identification code: 6909698
Registration number: J01/1653/1994
Nace: 4520
Sales - Ron
1.549.767
Net Profit - Ron
25.478
Employees
8
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Company Dacia Liberta S.r.l. with Fiscal Code 6909698 recorded a turnover of 2025 of 1.549.767, with a net profit of 25.478 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Liberta S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 244.286 225.265 273.156 288.997 309.943 298.458 282.729 541.545 319.320 1.549.767
Total Income - EUR 246.903 226.217 275.372 291.149 321.727 303.870 300.407 544.200 320.381 1.551.766
Total Expenses - EUR 245.188 219.230 268.580 285.352 311.794 286.711 287.748 408.554 330.875 1.503.415
Gross Profit/Loss - EUR 1.715 6.987 6.792 5.797 9.933 17.158 12.659 135.647 -10.494 48.351
Net Profit/Loss - EUR 1.436 363 4.038 2.906 7.324 14.426 10.107 131.440 -10.494 25.478
Employees 11 10 10 9 10 11 10 9 8 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 decreased by -2.4%, from 319.320 euro in the year 2024, to 1.549.767 euro in 2025. The Net Profit increased by 25.478 euro, from 0 euro in 2024, to 25.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dacia Liberta S.r.l. - CUI 6909698

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 248.381 232.292 170.127 244.616 289.904 327.061 285.338 251.964 220.374 1.047.162
Current Assets 113.453 112.687 127.849 79.442 70.210 114.850 124.205 95.473 124.140 548.562
Inventories 92.457 103.076 88.651 69.428 29.518 51.908 26.143 23.928 41.474 242.039
Receivables 33.943 32.510 55.574 49.397 58.043 52.422 68.155 68.892 72.793 253.358
Cash -12.947 -22.899 -16.376 -39.383 -17.352 10.520 29.908 2.653 9.872 53.165
Shareholders Funds 41.121 40.789 44.078 46.131 49.172 62.507 72.868 204.087 192.648 983.765
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 321.141 304.191 253.897 277.926 310.942 379.404 336.675 143.350 151.866 611.959
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.562 euro in 2025 which includes Inventories of 242.039 euro, Receivables of 253.358 euro and cash availability of 53.165 euro.
The company's Equity was valued at 983.765 euro, while total Liabilities amounted to 611.959 euro. Equity increased by 25.478 euro, from 192.648 euro in 2024, to 983.765 in 2025.

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