The most important financial indicators for the company Ina Liberty Srl - Unique Identification Number 20922382:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ina Liberty Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.467
74.858
25.887
25.283
-
0
0
0
0
0
Total Income - EUR
30.467
74.858
25.887
25.283
-
0
0
0
0
0
Total Expenses - EUR
26.436
64.020
24.201
22.357
-
0
0
0
0
0
Gross Profit/Loss - EUR
4.030
10.838
1.685
2.926
-
0
0
0
0
0
Net Profit/Loss - EUR
3.116
9.042
909
2.168
-
0
0
0
0
0
Employees
0
0
0
0
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ina Liberty Srl - CUI 20922382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.949
9.250
8.382
8.240
-
0
0
0
0
0
Current Assets
69.800
41.119
53.220
65.040
-
8.640
8.476
7.933
7.958
7.934
Inventories
55.700
28.846
40.155
48.841
-
20
20
19
19
19
Receivables
12.388
12.208
12.742
15.870
-
3.471
3.405
2.975
2.984
2.975
Cash
1.711
65
323
329
-
5.149
5.051
4.939
4.954
4.939
Shareholders Funds
8.318
17.430
18.161
20.022
-
-1.043
611
-1.355
-1.359
-1.355
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
71.431
32.940
43.441
53.259
-
9.683
7.865
9.288
9.317
9.289
Income in Advance
0
0
0
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.934 euro in 2023 which includes Inventories of
19 euro, Receivables of
2.975 euro and cash availability of
4.939 euro.
The company's Equity was valued at
-1.355 euro, while total Liabilities amounted to
9.289 euro.
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Comments - Ina Liberty Srl