Company Liberta Rom S.r.l. with Fiscal Code 2517446
recorded a turnover of 2024 of
89.677,
with a net profit of
51.522
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberta Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.395
67.840
88.411
114.649
109.140
79.271
57.044
74.290
105.254
89.677
Total Income - EUR
31.396
69.065
89.352
115.108
109.269
80.172
57.084
74.362
106.314
90.459
Total Expenses - EUR
47.761
63.583
52.171
44.266
25.256
15.393
17.945
38.318
69.568
37.097
Gross Profit/Loss - EUR
-16.364
5.481
37.181
70.842
84.013
64.779
39.139
36.045
36.746
53.362
Net Profit/Loss - EUR
-16.364
4.708
36.288
69.252
82.920
63.978
38.568
35.301
35.683
51.522
Employees
3
3
1
2
1
1
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 -14.3%, from 105.254 euro in the year 2023, to 89.677 euro in 2024.
The Net Profit increased by 16.038 euro, from 35.683 euro in 2023, to 51.522 in the last year.
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Financial Rating - LIBERTA ROM S.R.L.
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Prob. of insolvency - Liberta Rom S.r.l.
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Insolvency Probability
Financial Reports - Liberta Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberta Rom S.r.l. - CUI 2517446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.023
2.686
1.477
452
9
0
-496
2.427
46.250
3.293
Current Assets
30.966
18.230
23.303
30.845
114.299
147.710
182.798
56.261
26.190
28.154
Inventories
28.961
15.905
13.093
12.948
12.481
11.533
11.278
49.428
14.466
10.507
Receivables
776
2.040
462
17.258
101.768
136.116
171.501
2.680
9.794
12.115
Cash
1.229
286
9.748
638
50
60
19
4.154
1.931
5.533
Shareholders Funds
-82.128
-76.583
-39.000
30.968
113.289
146.176
181.502
35.415
70.991
51.658
Social Capital
126
125
123
121
118
116
114
114
114
113
Debts
122.816
99.272
64.675
816
1.019
1.534
800
23.274
1.450
15.692
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.154 euro in 2024 which includes Inventories of
10.507 euro, Receivables of
12.115 euro and cash availability of
5.533 euro.
The company's Equity was valued at
51.658 euro, while total Liabilities amounted to
15.692 euro.
Equity decreased by -18.936 euro, from 70.991 euro in 2023, to 51.658 in 2024.
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