Financial results - LIBERO CONFERENCES SRL

Financial Summary - Libero Conferences Srl
Unique identification code: 35194350
Registration number: J12/3339/2015
Nace: 8230
Sales - Ron
59.208
Net Profit - Ron
5.712
Employees
1
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Company Libero Conferences Srl with Fiscal Code 35194350 recorded a turnover of 2024 of 59.208, with a net profit of 5.712 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.910 40.131 28.070 49.377 3.651 11.497 41.355 60.160 59.208
Total Income - EUR - 48.910 40.240 28.312 49.390 3.651 19.040 41.359 60.161 59.209
Total Expenses - EUR - 20.054 27.455 17.053 5.448 2.555 10.352 23.536 41.466 52.277
Gross Profit/Loss - EUR - 28.855 12.786 11.260 43.942 1.096 8.688 17.823 18.695 6.932
Net Profit/Loss - EUR - 27.388 11.619 10.990 43.183 975 8.369 16.956 16.275 5.712
Employees - 1 1 1 1 0 0 0 1 1
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 -1.0%, from 60.160 euro in the year 2023, to 59.208 euro in 2024. The Net Profit decreased by -10.472 euro, from 16.275 euro in 2023, to 5.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libero Conferences Srl - CUI 35194350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 4.179 3.428
Current Assets - 28.981 41.989 49.393 80.440 72.142 84.825 17.006 24.850 17.122
Inventories - 0 0 0 0 0 159 14 0 464
Receivables - 352 16.717 48.619 79.373 68.035 73.770 12.803 10.135 2.151
Cash - 28.629 25.271 774 1.068 4.107 10.897 4.189 14.715 14.507
Shareholders Funds - 27.433 38.588 48.869 70.033 69.680 76.504 17.005 26.637 19.526
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.548 3.401 523 10.407 2.462 0 1 2.392 1.024
Income in Advance - 0 0 0 0 0 8.321 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.122 euro in 2024 which includes Inventories of 464 euro, Receivables of 2.151 euro and cash availability of 14.507 euro.
The company's Equity was valued at 19.526 euro, while total Liabilities amounted to 1.024 euro. Equity decreased by -6.962 euro, from 26.637 euro in 2023, to 19.526 in 2024.

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