Financial results - LIBERTA DORES SRL

Financial Summary - Liberta Dores Srl
Unique identification code: 28515252
Registration number: J2011001368129
Nace: 4933
Sales - Ron
6.191
Net Profit - Ron
-10.048
Employees
1
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Company Liberta Dores Srl with Fiscal Code 28515252 recorded a turnover of 2024 of 6.191, with a net profit of -10.048 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.864 11.254 10.132 10.026 8.475 1.762 1.065 5.779 7.868 6.191
Total Income - EUR 9.864 11.254 10.132 10.026 8.581 4.173 1.065 6.235 15.623 6.191
Total Expenses - EUR 6.883 7.571 4.941 7.537 7.641 3.047 193 6.932 25.960 16.177
Gross Profit/Loss - EUR 2.980 3.684 5.190 2.488 940 1.126 872 -697 -10.337 -9.986
Net Profit/Loss - EUR 2.685 3.346 4.886 2.388 819 1.109 860 -813 -10.493 -10.048
Employees 2 2 2 1 1 1 0 1 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 -20.9%, from 7.868 euro in the year 2023, to 6.191 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liberta Dores Srl - CUI 28515252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.271 252 0 0 485 0 0 9.210 11.456 8.993
Current Assets 6.149 10.577 15.561 17.749 17.777 18.561 19.009 882 788 3.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.924 10.274 15.433 17.535 17.672 18.330 17.919 327 0 0
Cash 225 302 128 214 105 231 1.090 555 788 3.434
Shareholders Funds 7.216 10.488 15.196 17.306 17.789 18.561 19.009 276 -10.219 -20.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204 340 364 444 473 0 0 9.817 22.462 32.637
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.434 euro.
The company's Equity was valued at -20.209 euro, while total Liabilities amounted to 32.637 euro. Equity decreased by -10.048 euro, from -10.219 euro in 2023, to -20.209 in 2024.

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