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Financial results - ILE LIBERA S.R.L.

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Financial Summary - Ile Libera S.r.l.
Unique identification code: 43248329
Registration number: J24/1346/2020
Nace: 5520
Sales - Ron
16.530
Net Profit - Ron
-5.449
Employees
Open Account
Company Ile Libera S.r.l. with Fiscal Code 43248329 recorded a turnover of 2024 of 16.530, with a net profit of -5.449 and having an average number of employees of - . 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 - Ile Libera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 16.530
Total Income - EUR - - - - - 207 1.011 10.747 5.357 65.378
Total Expenses - EUR - - - - - 0 221 7.696 11.413 70.827
Gross Profit/Loss - EUR - - - - - 207 790 3.051 -6.055 -5.449
Net Profit/Loss - EUR - - - - - 207 790 3.051 -6.055 -5.449
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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ILE LIBERA S.R.L.

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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 - Ile Libera S.r.l. - CUI 43248329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.189 16.773 28.664 147.416 114.078
Current Assets - - - - - 258 9.648 15.932 35.822 55.498
Inventories - - - - - 207 7.035 15.614 22.233 53.133
Receivables - - - - - 0 0 0 13.077 1.473
Cash - - - - - 52 2.613 318 511 892
Shareholders Funds - - - - - 248 1.032 4.086 -1.981 -7.419
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.200 25.388 40.509 185.219 176.995
Income in Advance - - - - - 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 55.498 euro in 2024 which includes Inventories of 53.133 euro, Receivables of 1.473 euro and cash availability of 892 euro.
The company's Equity was valued at -7.419 euro, while total Liabilities amounted to 176.995 euro. Equity decreased by -5.449 euro, from -1.981 euro in 2023, to -7.419 in 2024.
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