Financial results - LIBERNI SRL

Financial Summary - Liberni Srl
Unique identification code: 26091940
Registration number: J37/373/2009
Nace: 9601
Sales - Ron
56.569
Net Profit - Ron
514
Employees
5
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Company Liberni Srl with Fiscal Code 26091940 recorded a turnover of 2024 of 56.569, with a net profit of 514 and having an average number of employees of 5. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.031 29.962 29.319 32.972 52.207 32.348 58.833 56.089 56.822 56.569
Total Income - EUR 24.031 29.962 29.319 32.972 52.207 36.347 58.841 56.089 58.258 56.569
Total Expenses - EUR 15.731 15.763 22.845 27.538 33.533 34.349 44.160 54.052 57.169 55.489
Gross Profit/Loss - EUR 8.300 14.198 6.475 5.434 18.674 1.998 14.681 2.037 1.089 1.080
Net Profit/Loss - EUR 7.579 13.898 6.182 5.104 18.152 1.647 14.089 1.476 506 514
Employees 4 4 4 4 5 5 4 5 5 5
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 increased by 0.1%, from 56.822 euro in the year 2023, to 56.569 euro in 2024. The Net Profit increased by 11 euro, from 506 euro in 2023, to 514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liberni Srl - CUI 26091940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.173 11.229 10.570 15.953 16.186 15.879 29.611 65.469 62.521 52.081
Current Assets 4.598 7.936 7.757 10.034 4.536 12.677 11.499 1.632 3.407 3.475
Inventories 3.138 3.551 0 268 0 0 0 0 0 0
Receivables 385 217 374 78 217 0 0 0 0 336
Cash 1.076 4.167 7.383 9.688 4.319 12.677 11.499 1.632 3.407 3.140
Shareholders Funds -3.592 10.343 16.350 21.154 18.194 19.496 33.153 33.405 33.810 34.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.363 8.822 1.977 4.834 2.528 9.060 7.958 33.695 32.119 21.421
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 336 euro and cash availability of 3.140 euro.
The company's Equity was valued at 34.135 euro, while total Liabilities amounted to 21.421 euro. Equity increased by 514 euro, from 33.810 euro in 2023, to 34.135 in 2024.

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