Company Hotel Liberty Srl with Fiscal Code 37383207
recorded a turnover of 2024 of
207.400,
with a net profit of
65.580
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Liberty Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.628
29.788
58.008
24.703
18.825
55.858
83.544
207.400
Total Income - EUR
-
-
8.655
29.788
60.085
27.822
18.825
55.858
83.544
207.400
Total Expenses - EUR
-
-
2.715
15.798
38.299
24.346
16.601
31.847
45.691
133.115
Gross Profit/Loss - EUR
-
-
5.940
13.990
21.787
3.476
2.224
24.011
37.853
74.285
Net Profit/Loss - EUR
-
-
5.854
13.692
21.206
3.229
2.036
23.453
37.118
65.580
Employees
-
-
1
1
2
2
2
2
3
3
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 149.6%, from 83.544 euro in the year 2023, to 207.400 euro in 2024.
The Net Profit increased by 28.669 euro, from 37.118 euro in 2023, to 65.580 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Liberty Srl - CUI 37383207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
1.180
1.879
1.356
61.717
Current Assets
-
-
10.130
28.448
46.366
53.740
28.511
49.717
71.652
106.226
Inventories
-
-
5.674
12.321
5.530
6.436
9.823
5.204
4.734
6.010
Receivables
-
-
165
2.702
31.963
30.264
6.410
22.988
38.922
64.672
Cash
-
-
4.291
13.425
8.873
17.040
12.277
21.525
27.996
35.543
Shareholders Funds
-
-
5.898
19.482
40.310
42.775
11.519
24.866
61.909
127.143
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.232
8.967
6.055
10.965
18.173
26.730
11.100
40.801
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.226 euro in 2024 which includes Inventories of
6.010 euro, Receivables of
64.672 euro and cash availability of
35.543 euro.
The company's Equity was valued at
127.143 euro, while total Liabilities amounted to
40.801 euro.
Equity increased by 65.580 euro, from 61.909 euro in 2023, to 127.143 in 2024.
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