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Financial results - LIBER LA COPII S.R.L.

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Financial Summary - Liber La Copii S.r.l.
Unique identification code: 38495713
Registration number: J39/1041/2017
Nace: 4711
Sales - Ron
13.998
Net Profit - Ron
-158
Employees
1
Open Account
Company Liber La Copii S.r.l. with Fiscal Code 38495713 recorded a turnover of 2024 of 13.998, with a net profit of -158 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liber La Copii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.791 64.444 40.942 18.279 56.786 27.564 14.925 13.998
Total Income - EUR - - 4.791 64.444 40.944 18.279 56.786 27.564 14.925 13.998
Total Expenses - EUR - - 5.172 63.097 39.424 21.111 69.666 25.981 18.845 14.014
Gross Profit/Loss - EUR - - -380 1.347 1.520 -2.832 -12.880 1.583 -3.921 -15
Net Profit/Loss - EUR - - -428 697 1.104 -3.010 -13.448 1.308 -4.070 -158
Employees - - 1 1 1 1 1 1 1 1
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 -5.7%, from 14.925 euro in the year 2023, to 13.998 euro in 2024.
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 La Copii S.r.l. - CUI 38495713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 0 0 0 0 0 693 513
Current Assets - - 6.829 10.854 7.034 6.098 18.230 8.296 9.144 12.263
Inventories - - 6.717 8.675 5.778 5.998 11.302 8.124 8.843 8.939
Receivables - - 0 1.929 1.135 0 6.918 111 111 326
Cash - - 112 249 120 100 10 62 190 2.998
Shareholders Funds - - -385 320 1.418 -2.961 -16.343 -15.087 -19.111 -19.162
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.290 10.534 5.616 9.059 34.573 23.383 28.948 31.939
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 "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 12.263 euro in 2024 which includes Inventories of 8.939 euro, Receivables of 326 euro and cash availability of 2.998 euro.
The company's Equity was valued at -19.162 euro, while total Liabilities amounted to 31.939 euro. Equity decreased by -158 euro, from -19.111 euro in 2023, to -19.162 in 2024.
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