Financial results - LIBERTA IMPEX SRL

Financial Summary - Liberta Impex Srl
Unique identification code: 6895215
Registration number: J33/991/1992
Nace: 4775
Sales - Ron
13.573
Net Profit - Ron
117
Employee
The most important financial indicators for the company Liberta Impex Srl - Unique Identification Number 6895215: sales in 2023 was 13.573 euro, registering a net profit of 117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liberta Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.573 12.665 14.872 16.302 18.194 20.570 14.562 16.977 14.240 13.573
Total Income - EUR 11.024 12.701 14.872 16.302 18.201 20.578 14.798 17.268 14.240 13.573
Total Expenses - EUR 11.418 12.704 13.117 14.973 18.181 20.283 14.322 16.697 13.750 13.456
Gross Profit/Loss - EUR -393 -3 1.755 1.328 19 295 476 570 490 117
Net Profit/Loss - EUR -724 -384 1.308 839 -527 -322 60 316 63 117
Employees 1 2 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 14.240 euro in the year 2022, to 13.573 euro in 2023. The Net Profit increased by 55 euro, from 63 euro in 2022, to 117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liberta Impex Srl - CUI 6895215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.182 1.192 1.180 698 231 0 0 0 0 0
Current Assets 15.293 13.849 15.596 19.442 22.148 24.619 27.713 31.058 13.130 12.025
Inventories 14.507 13.685 15.418 18.399 21.002 23.906 26.962 30.665 13.048 11.883
Receivables 143 6 6 6 12 12 12 11 0 0
Cash 644 157 172 1.038 1.134 701 739 382 82 142
Shareholders Funds -3.416 -3.829 -2.481 -1.600 -2.097 -2.379 -2.273 -1.907 -1.850 -1.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.646 18.869 19.257 21.740 24.476 26.998 29.986 32.965 14.980 13.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.025 euro in 2023 which includes Inventories of 11.883 euro, Receivables of 0 euro and cash availability of 142 euro.
The company's Equity was valued at -1.727 euro, while total Liabilities amounted to 13.752 euro. Equity increased by 117 euro, from -1.850 euro in 2022, to -1.727 in 2023.

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