Company Liber Sav Srl with Fiscal Code 34007097
recorded a turnover of 2024 of
28.961,
with a net profit of
-93.223
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liber Sav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.798
53.613
484.128
10.865
515.930
725.921
253.423
887.347
374.070
28.961
Total Income - EUR
46.798
53.613
633.325
276.405
1.015.616
937.465
382.981
1.069.048
503.945
72.175
Total Expenses - EUR
1.292
3.288
272.217
279.349
846.708
735.198
374.560
624.061
341.728
165.057
Gross Profit/Loss - EUR
45.506
50.324
361.109
-2.943
168.908
202.266
8.421
444.987
162.217
-92.881
Net Profit/Loss - EUR
44.102
49.110
356.239
-3.184
163.642
195.471
5.851
436.273
158.340
-93.223
Employees
0
1
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 -92.2%, from 374.070 euro in the year 2023, to 28.961 euro in 2024.
The Net Profit decreased by -157.455 euro, from 158.340 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Liber Sav Srl
Financial Rating - LIBER SAV SRL
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Financial Rating
Payment Limits - Liber Sav Srl
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Prob. of insolvency - Liber Sav Srl
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Insolvency Probability
Financial Reports - Liber Sav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liber Sav Srl - CUI 34007097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
166.533
173.702
148.248
208.193
374.277
271.193
378.645
643.029
Current Assets
44.517
50.261
283.832
410.919
755.420
718.072
618.336
861.691
553.510
192.264
Inventories
0
0
53.627
299.380
565.826
403.761
320.760
284.819
229.080
58.495
Receivables
8
48.063
39.941
91.325
186.428
221.230
232.001
427.317
260.237
110.158
Cash
44.509
2.198
190.264
20.214
3.165
93.081
65.575
149.554
64.193
23.611
Shareholders Funds
44.147
49.164
404.538
393.930
360.233
548.109
474.085
676.252
829.073
676.566
Social Capital
45
45
55
54
86
85
83
83
83
82
Debts
370
1.097
45.827
190.692
543.435
378.156
518.528
456.632
103.082
158.727
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.264 euro in 2024 which includes Inventories of
58.495 euro, Receivables of
110.158 euro and cash availability of
23.611 euro.
The company's Equity was valued at
676.566 euro, while total Liabilities amounted to
158.727 euro.
Equity decreased by -147.874 euro, from 829.073 euro in 2023, to 676.566 in 2024.
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Comments - Liber Sav Srl