Financial results - LIBERINMISCARE SRL

Financial Summary - Liberinmiscare Srl
Unique identification code: 28554901
Registration number: J2012001292351
Nace: 7990
Sales - Ron
17.333
Net Profit - Ron
-8.207
Employees
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Company Liberinmiscare Srl with Fiscal Code 28554901 recorded a turnover of 2024 of 17.333, with a net profit of -8.207 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberinmiscare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.798 47.711 45.298 44.236 40.607 40.051 15.570 39.537 28.986 17.333
Total Income - EUR 32.798 47.976 46.221 44.237 40.620 41.359 16.267 39.562 29.034 18.290
Total Expenses - EUR 18.056 31.762 35.529 32.450 37.029 32.682 20.102 38.763 30.595 26.497
Gross Profit/Loss - EUR 14.742 16.213 10.692 11.787 3.590 8.678 -3.835 800 -1.560 -8.207
Net Profit/Loss - EUR 13.758 14.780 9.292 10.460 2.372 7.476 -4.292 -386 -1.560 -8.207
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 decreased by -39.9%, from 28.986 euro in the year 2023, to 17.333 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 - Liberinmiscare Srl - CUI 28554901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.082 979 819 1.425 1.012 612 235 101 0
Current Assets 17.302 19.715 7.685 11.605 21.987 14.675 15.019 14.702 9.346 5.591
Inventories 1.156 0 30 155 226 0 0 0 0 0
Receivables 0 7.138 426 3.213 15.734 6.777 2.156 7.442 6.986 7
Cash 16.146 12.577 7.229 8.237 6.027 7.898 12.863 7.261 2.360 5.584
Shareholders Funds 13.812 14.856 5.541 10.537 7.653 12.773 1.253 870 2.787 -5.435
Social Capital 45 67 66 64 5.268 5.168 5.054 5.069 5.054 5.026
Debts 3.152 9.314 3.311 1.576 9.436 1.882 4.649 5.995 3.767 7.819
Income in Advance 337 2.394 0 381 9.927 1.136 9.838 8.183 3.004 3.391
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 "7990 - 7990"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 5.584 euro.
The company's Equity was valued at -5.435 euro, while total Liabilities amounted to 7.819 euro. Equity decreased by -8.207 euro, from 2.787 euro in 2023, to -5.435 in 2024. The Debt Ratio was 135.4% in the year 2024.

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