Financial results - LIBER ÎN TELEORMAN SRL

Financial Summary - Liber În Teleorman Srl
Unique identification code: 33287452
Registration number: J34/269/2014
Nace: 5813
Sales - Ron
18.666
Net Profit - Ron
1.407
Employees
Open Account
Company Liber În Teleorman Srl with Fiscal Code 33287452 recorded a turnover of 2024 of 18.666, with a net profit of 1.407 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liber În Teleorman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.996 28.274 13.227 9.618 18.349 23.294 11.518 11.635 11.604 18.666
Total Income - EUR 10.034 28.544 13.227 9.618 18.349 23.294 11.518 11.635 11.604 19.007
Total Expenses - EUR 14.517 18.952 8.720 2.215 4.759 2.381 3.081 3.569 6.237 17.339
Gross Profit/Loss - EUR -4.483 9.592 4.507 7.403 13.590 20.912 8.437 8.067 5.367 1.668
Net Profit/Loss - EUR -4.784 9.091 4.292 7.114 13.040 20.213 8.098 7.735 4.460 1.407
Employees 1 1 1 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 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 61.8%, from 11.604 euro in the year 2023, to 18.666 euro in 2024. The Net Profit decreased by -3.029 euro, from 4.460 euro in 2023, to 1.407 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 - Liber În Teleorman Srl - CUI 33287452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.017 6.608 7.613 13.834 24.737 45.104 52.181 48.481 10.224 11.870
Inventories 0 78 77 76 170 167 163 164 163 162
Receivables 1.557 2.631 4.043 3.907 1.428 4.001 4.013 5.447 3.079 4.817
Cash 460 3.898 3.494 9.851 23.139 40.936 48.004 42.870 6.982 6.891
Shareholders Funds -8.739 442 4.726 11.754 11.526 31.521 38.920 46.775 4.501 5.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.755 6.166 2.887 2.219 13.347 13.716 13.261 1.705 5.724 5.988
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.870 euro in 2024 which includes Inventories of 162 euro, Receivables of 4.817 euro and cash availability of 6.891 euro.
The company's Equity was valued at 5.882 euro, while total Liabilities amounted to 5.988 euro. Equity increased by 1.407 euro, from 4.501 euro in 2023, to 5.882 in 2024.

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