Financial results - LIBERTA 2 SRL

Financial Summary - Liberta 2 Srl
Unique identification code: 17304292
Registration number: J2005000464173
Nace: 4712
Sales - Ron
55.613
Net Profit - Ron
-4.045
Employees
2
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Company Liberta 2 Srl with Fiscal Code 17304292 recorded a turnover of 2024 of 55.613, with a net profit of -4.045 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberta 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.737 53.578 47.867 43.248 47.200 39.697 57.911 51.887 56.465 55.613
Total Income - EUR 47.737 53.578 47.867 43.544 55.108 41.180 58.023 51.923 56.465 55.833
Total Expenses - EUR 47.540 52.218 47.317 47.417 62.349 45.506 64.339 48.650 60.751 59.320
Gross Profit/Loss - EUR 197 1.360 549 -3.873 -7.241 -4.326 -6.316 3.273 -4.286 -3.487
Net Profit/Loss - EUR -1.236 824 29 -4.307 -7.792 -4.699 -6.896 2.754 -4.851 -4.045
Employees 2 2 2 2 2 2 2 2 2 2
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 56.465 euro in the year 2023, to 55.613 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIBERTA 2 SRL

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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 - Liberta 2 Srl - CUI 17304292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.557 1.427 9.366 8.304 1.163 1.092 1.020 976 926 873
Current Assets 10.311 3.960 9.226 15.092 16.425 15.444 -1.939 7.329 7.043 3.528
Inventories 10.302 3.920 9.226 13.157 16.169 15.151 -2.264 7.124 2.253 1.514
Receivables 0 0 0 1.866 109 147 144 150 379 783
Cash 9 40 0 68 148 146 181 56 4.411 1.232
Shareholders Funds -1.012 -178 -146 -4.450 -12.156 -16.625 -23.153 -20.470 -25.259 -29.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.881 5.565 18.738 27.846 29.744 33.161 22.234 28.776 33.228 33.565
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.528 euro in 2024 which includes Inventories of 1.514 euro, Receivables of 783 euro and cash availability of 1.232 euro.
The company's Equity was valued at -29.163 euro, while total Liabilities amounted to 33.565 euro. Equity decreased by -4.045 euro, from -25.259 euro in 2023, to -29.163 in 2024.

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