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
319.320
Net Profit - Ron
-10.494
Employees
8
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Company Dacia Liberta S.r.l. with Fiscal Code 6909698 recorded a turnover of 2024 of 319.320, with a net profit of -10.494 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.815 244.286 225.265 273.156 288.997 309.943 298.458 282.729 541.545 319.320
Total Income - EUR 207.207 246.903 226.217 275.372 291.149 321.727 303.870 300.407 544.200 320.381
Total Expenses - EUR 205.652 245.188 219.230 268.580 285.352 311.794 286.711 287.748 408.554 330.875
Gross Profit/Loss - EUR 1.555 1.715 6.987 6.792 5.797 9.933 17.158 12.659 135.647 -10.494
Net Profit/Loss - EUR 1.276 1.436 363 4.038 2.906 7.324 14.426 10.107 131.440 -10.494
Employees 9 11 10 10 9 10 11 10 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 decreased by -40.7%, from 541.545 euro in the year 2023, to 319.320 euro in 2024. The Net Profit decreased by -130.705 euro, from 131.440 euro in 2023, to 0 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.901 248.381 232.292 170.127 244.616 289.904 327.061 285.338 251.964 220.374
Current Assets 102.003 113.453 112.687 127.849 79.442 70.210 114.850 124.205 95.473 124.140
Inventories 96.600 92.457 103.076 88.651 69.428 29.518 51.908 26.143 23.928 41.474
Receivables 27.533 33.943 32.510 55.574 49.397 58.043 52.422 68.155 68.892 72.793
Cash -22.130 -12.947 -22.899 -16.376 -39.383 -17.352 10.520 29.908 2.653 9.872
Shareholders Funds 40.094 41.121 40.789 44.078 46.131 49.172 62.507 72.868 204.087 192.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.809 321.141 304.191 253.897 277.926 310.942 379.404 336.675 143.350 151.866
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 "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 124.140 euro in 2024 which includes Inventories of 41.474 euro, Receivables of 72.793 euro and cash availability of 9.872 euro.
The company's Equity was valued at 192.648 euro, while total Liabilities amounted to 151.866 euro. Equity decreased by -10.299 euro, from 204.087 euro in 2023, to 192.648 in 2024.

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