The most important financial indicators for the company Liber Sav Srl - Unique Identification Number 34007097:
sales in 2023 was
374.070
euro, registering a net profit of
158.340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liber Sav Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
46.798
53.613
484.128
10.865
515.930
725.921
253.423
887.347
374.070
Total Income - EUR
-
46.798
53.613
633.325
276.405
1.015.616
937.465
382.981
1.069.048
503.945
Total Expenses - EUR
-
1.292
3.288
272.217
279.349
846.708
735.198
374.560
624.061
341.728
Gross Profit/Loss - EUR
-
45.506
50.324
361.109
-2.943
168.908
202.266
8.421
444.987
162.217
Net Profit/Loss - EUR
-
44.102
49.110
356.239
-3.184
163.642
195.471
5.851
436.273
158.340
Employees
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.7%, from 887.347 euro in the year 2022, to 374.070 euro in 2023.
The Net Profit decreased by -276.610 euro, from 436.273 euro in 2022, to 158.340 in the last year.
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 Sav Srl - CUI 34007097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
166.533
173.702
148.248
208.193
374.277
271.193
378.645
Current Assets
-
44.517
50.261
283.832
410.919
755.420
718.072
618.336
861.691
553.510
Inventories
-
0
0
53.627
299.380
565.826
403.761
320.760
284.819
229.080
Receivables
-
8
48.063
39.941
91.325
186.428
221.230
232.001
427.317
260.237
Cash
-
44.509
2.198
190.264
20.214
3.165
93.081
65.575
149.554
64.193
Shareholders Funds
-
44.147
49.164
404.538
393.930
360.233
548.109
474.085
676.252
829.073
Social Capital
-
45
45
55
54
86
85
83
83
83
Debts
-
370
1.097
45.827
190.692
543.435
378.156
518.528
456.632
103.082
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
553.510 euro in 2023 which includes Inventories of
229.080 euro, Receivables of
260.237 euro and cash availability of
64.193 euro.
The company's Equity was valued at
829.073 euro, while total Liabilities amounted to
103.082 euro.
Equity increased by 154.872 euro, from 676.252 euro in 2022, to 829.073 in 2023.
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Comments - Liber Sav Srl