Financial results - ELIBERATO SRL

Financial Summary - Eliberato Srl
Unique identification code: 29234107
Registration number: J19/467/2011
Nace: 4771
Sales - Ron
37.007
Net Profit - Ron
12.259
Employees
1
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Company Eliberato Srl with Fiscal Code 29234107 recorded a turnover of 2024 of 37.007, with a net profit of 12.259 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliberato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.030 24.638 23.397 23.338 34.478 24.156 33.709 26.316 36.303 37.007
Total Income - EUR 20.030 24.638 23.397 23.338 34.478 24.156 33.709 26.316 36.305 37.090
Total Expenses - EUR 14.598 15.785 17.440 19.927 22.147 10.926 14.657 18.549 21.907 24.504
Gross Profit/Loss - EUR 5.432 8.853 5.958 3.411 12.331 13.230 19.052 7.768 14.398 12.585
Net Profit/Loss - EUR 4.831 8.360 5.724 3.178 11.986 12.916 18.756 7.518 13.938 12.259
Employees 2 2 2 2 2 1 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 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 2.5%, from 36.303 euro in the year 2023, to 37.007 euro in 2024. The Net Profit decreased by -1.601 euro, from 13.938 euro in 2023, to 12.259 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 - Eliberato Srl - CUI 29234107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.251 10.258 11.382 8.071 11.335 15.402 22.772 11.208 15.302 14.987
Inventories 6.812 5.738 6.383 6.049 6.469 5.870 7.158 7.009 7.537 7.214
Receivables 0 533 0 0 0 32 127 131 0 643
Cash 4.439 3.987 4.999 2.022 4.866 9.499 15.487 4.069 7.765 7.130
Shareholders Funds 9.110 8.405 9.389 6.270 9.632 14.649 21.672 9.766 13.985 13.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.140 1.854 1.993 1.801 1.703 753 1.101 1.442 1.317 1.121
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.987 euro in 2024 which includes Inventories of 7.214 euro, Receivables of 643 euro and cash availability of 7.130 euro.
The company's Equity was valued at 13.866 euro, while total Liabilities amounted to 1.121 euro. Equity decreased by -40 euro, from 13.985 euro in 2023, to 13.866 in 2024.

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