Company La Liber Srl with Fiscal Code 933034
recorded a turnover of 2024 of
27.963,
with a net profit of
781
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Liber Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.436
39.216
40.086
51.682
48.327
31.449
39.438
39.707
41.184
27.963
Total Income - EUR
53.162
67.481
61.191
61.487
58.530
39.070
46.907
47.251
44.310
38.421
Total Expenses - EUR
51.483
60.246
57.505
58.172
56.171
38.315
43.679
46.227
38.752
36.488
Gross Profit/Loss - EUR
1.680
7.235
3.686
3.315
2.359
754
3.228
1.024
5.557
1.933
Net Profit/Loss - EUR
85
6.560
3.074
2.705
1.774
520
2.758
553
5.114
781
Employees
6
7
7
7
7
5
4
4
3
2
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 -31.7%, from 41.184 euro in the year 2023, to 27.963 euro in 2024.
The Net Profit decreased by -4.305 euro, from 5.114 euro in 2023, to 781 in the last year.
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Financial Rating - LA LIBER SRL
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Insolvency Probability
Financial Reports - La Liber Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Liber Srl - CUI 933034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.539
14.416
13.569
13.037
12.507
11.997
11.465
11.233
10.933
10.607
Current Assets
5.364
3.505
877
7.162
9.202
5.500
14.110
9.591
15.647
15.028
Inventories
4.782
1.980
763
2.208
2.320
1.060
991
1.823
1.107
1.531
Receivables
0
4
4
4
2.728
160
201
0
0
402
Cash
582
1.521
110
4.950
4.155
4.279
12.918
7.768
14.541
13.095
Shareholders Funds
-91.287
-83.796
-79.304
-75.144
-71.915
-70.032
-65.721
-65.373
-60.060
-58.944
Social Capital
3.150
3.117
3.065
3.008
2.950
2.894
2.830
2.839
2.830
2.814
Debts
120.190
101.717
93.750
95.343
93.625
87.529
91.296
86.197
86.640
84.580
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.028 euro in 2024 which includes Inventories of
1.531 euro, Receivables of
402 euro and cash availability of
13.095 euro.
The company's Equity was valued at
-58.944 euro, while total Liabilities amounted to
84.580 euro.
Equity increased by 781 euro, from -60.060 euro in 2023, to -58.944 in 2024.
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Comments - La Liber Srl