Financial results - LIBERO ADVERTISING SRL

Financial Summary - Libero Advertising Srl
Unique identification code: 25590497
Registration number: J12/1126/2009
Nace: 7311
Sales - Ron
45.920
Net Profit - Ron
12.450
Employees
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Company Libero Advertising Srl with Fiscal Code 25590497 recorded a turnover of 2024 of 45.920, with a net profit of 12.450 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libero Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.948 270.740 204.457 188.254 128.010 33.946 25.592 18.337 61.785 45.920
Total Income - EUR 123.015 270.767 205.030 188.600 128.427 34.028 25.641 18.571 68.654 46.055
Total Expenses - EUR 137.687 236.420 165.334 193.876 176.620 46.245 35.709 21.531 57.181 31.701
Gross Profit/Loss - EUR -14.672 34.348 39.696 -5.276 -48.193 -12.217 -10.068 -2.960 11.474 14.354
Net Profit/Loss - EUR -17.356 28.628 36.137 -7.159 -49.473 -12.538 -10.353 -3.509 9.806 12.450
Employees 3 4 5 7 5 3 1 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 -25.3%, from 61.785 euro in the year 2023, to 45.920 euro in 2024. The Net Profit increased by 2.699 euro, from 9.806 euro in 2023, to 12.450 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 - Libero Advertising Srl - CUI 25590497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.100 68.542 70.717 58.291 48.491 39.442 37.384 36.538 35.762 43.009
Current Assets 101.854 108.325 118.039 180.440 112.055 96.710 68.908 51.787 41.454 28.809
Inventories 9.395 8.033 8.492 4.802 0 0 0 0 0 0
Receivables 79.168 79.309 81.218 170.065 108.631 96.058 67.520 43.139 23.162 20.352
Cash 13.291 20.982 28.328 5.573 3.424 652 1.388 8.649 18.292 8.456
Shareholders Funds 64.511 74.020 90.056 61.927 21.206 8.266 -2.271 -5.334 4.488 16.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.442 102.847 99.035 176.905 139.488 128.280 108.607 93.659 72.728 54.905
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.352 euro and cash availability of 8.456 euro.
The company's Equity was valued at 16.913 euro, while total Liabilities amounted to 54.905 euro. Equity increased by 12.450 euro, from 4.488 euro in 2023, to 16.913 in 2024.

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