Financial results - LIBERNI SRL

Financial Summary - Liberni Srl
Unique identification code: 26091940
Registration number: J37/373/2009
Nace: 9601
Sales - Ron
56.822
Net Profit - Ron
506
Employee
5
The most important financial indicators for the company Liberni Srl - Unique Identification Number 26091940: sales in 2023 was 56.822 euro, registering a net profit of 506 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liberni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.965 24.031 29.962 29.319 32.972 52.207 32.348 58.833 56.089 56.822
Total Income - EUR 18.970 24.031 29.962 29.319 32.972 52.207 36.347 58.841 56.089 58.258
Total Expenses - EUR 14.152 15.731 15.763 22.845 27.538 33.533 34.349 44.160 54.052 57.169
Gross Profit/Loss - EUR 4.818 8.300 14.198 6.475 5.434 18.674 1.998 14.681 2.037 1.089
Net Profit/Loss - EUR 4.249 7.579 13.898 6.182 5.104 18.152 1.647 14.089 1.476 506
Employees 4 4 4 4 4 5 5 4 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. 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 increased by 1.6%, from 56.089 euro in the year 2022, to 56.822 euro in 2023. The Net Profit decreased by -966 euro, from 1.476 euro in 2022, to 506 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 478 3.173 11.229 10.570 15.953 16.186 15.879 29.611 65.469 62.521
Current Assets 4.328 4.598 7.936 7.757 10.034 4.536 12.677 11.499 1.632 3.407
Inventories 3.196 3.138 3.551 0 268 0 0 0 0 0
Receivables 242 385 217 374 78 217 0 0 0 0
Cash 889 1.076 4.167 7.383 9.688 4.319 12.677 11.499 1.632 3.407
Shareholders Funds -11.078 -3.592 10.343 16.350 21.154 18.194 19.496 33.153 33.405 33.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.884 11.363 8.822 1.977 4.834 2.528 9.060 7.958 33.695 32.119
Income in Advance 0 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 "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 3.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.407 euro.
The company's Equity was valued at 33.810 euro, while total Liabilities amounted to 32.119 euro. Equity increased by 506 euro, from 33.405 euro in 2022, to 33.810 in 2023.

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