Financial results - LIBERADA SERVICII S.R.L.

Financial Summary - Liberada Servicii S.r.l.
Unique identification code: 9697859
Registration number: J20/399/1997
Nace: 4711
Sales - Ron
78.630
Net Profit - Ron
-7.245
Employees
2
Open Account
Company Liberada Servicii S.r.l. with Fiscal Code 9697859 recorded a turnover of 2025 of 78.630, with a net profit of -7.245 and having an average number of employees of 2. 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 - Liberada Servicii S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 16.923 25.346 35.297 54.907 80.148 74.968 0 101.581 104.554 78.630
Total Income - EUR 16.923 25.346 35.297 54.907 80.148 74.969 0 101.581 104.575 78.630
Total Expenses - EUR 22.026 26.737 41.523 60.106 79.542 70.599 0 105.262 88.077 84.381
Gross Profit/Loss - EUR -5.103 -1.390 -6.225 -5.199 606 4.371 0 -3.681 16.498 -5.751
Net Profit/Loss - EUR -5.413 -2.031 -6.567 -5.734 -200 3.621 0 -3.681 12.782 -7.245
Employees 1 1 2 3 2 1 0 2 1 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 -23.8%, from 104.554 euro in the year 2024, to 78.630 euro in 2025. The Net Profit decreased by -12.612 euro, from 12.782 euro in 2024, to 0 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 - Liberada Servicii S.r.l. - CUI 9697859

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.216 30.963 36.629 42.238 40.970 44.510 0 -42.628 17.162 158.845
Inventories 24.676 29.047 35.290 39.716 36.585 43.095 0 41.632 3.546 145.087
Receivables 1 66 974 1.077 234 594 0 4.107 6.922 13.421
Cash 5.539 1.850 366 1.445 4.151 822 0 -88.366 6.694 337
Shareholders Funds -39.081 -40.451 -46.275 -51.113 -50.344 -45.607 0 -49.291 -36.233 -7.104
Social Capital 45 44 43 42 41 40 0 40 40 40
Debts 69.964 71.414 82.904 93.351 91.314 90.117 0 6.663 53.395 165.949
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 158.845 euro in 2025 which includes Inventories of 145.087 euro, Receivables of 13.421 euro and cash availability of 337 euro.
The company's Equity was valued at -7.104 euro, while total Liabilities amounted to 165.949 euro. Equity increased by 28.646 euro, from -36.233 euro in 2024, to -7.104 in 2025.

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