Financial results - LIBERTA IMPEX SRL

Financial Summary - Liberta Impex Srl
Unique identification code: 6895215
Registration number: J33/991/1992
Nace: 4775
Sales - Ron
11.334
Net Profit - Ron
109
Employees
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Company Liberta Impex Srl with Fiscal Code 6895215 recorded a turnover of 2024 of 11.334, with a net profit of 109 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.665 14.872 16.302 18.194 20.570 14.562 16.977 14.240 13.573 11.334
Total Income - EUR 12.701 14.872 16.302 18.201 20.578 14.798 17.268 14.240 13.573 11.334
Total Expenses - EUR 12.704 13.117 14.973 18.181 20.283 14.322 16.697 13.750 13.456 11.204
Gross Profit/Loss - EUR -3 1.755 1.328 19 295 476 570 490 117 130
Net Profit/Loss - EUR -384 1.308 839 -527 -322 60 316 63 117 109
Employees 2 1 2 1 1 1 0 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 -16.0%, from 13.573 euro in the year 2023, to 11.334 euro in 2024. The Net Profit decreased by -8 euro, from 117 euro in 2023, to 109 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 - Liberta Impex Srl - CUI 6895215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 1.180 698 231 0 0 0 0 0 0
Current Assets 13.849 15.596 19.442 22.148 24.619 27.713 31.058 13.130 12.025 15.270
Inventories 13.685 15.418 18.399 21.002 23.906 26.962 30.665 13.048 11.883 14.916
Receivables 6 6 6 12 12 12 11 0 0 0
Cash 157 172 1.038 1.134 701 739 382 82 142 354
Shareholders Funds -3.829 -2.481 -1.600 -2.097 -2.379 -2.273 -1.907 -1.850 -1.727 -1.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.869 19.257 21.740 24.476 26.998 29.986 32.965 14.980 13.752 16.878
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.270 euro in 2024 which includes Inventories of 14.916 euro, Receivables of 0 euro and cash availability of 354 euro.
The company's Equity was valued at -1.608 euro, while total Liabilities amounted to 16.878 euro. Equity increased by 109 euro, from -1.727 euro in 2023, to -1.608 in 2024.

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