Financial results - LIBERTAS ASSOCIATES S.R.L.

Financial Summary - Libertas Associates S.r.l.
Unique identification code: 47784702
Registration number: J2023004668409
Nace: 8559
Sales - Ron
50.282
Net Profit - Ron
25.305
Employees
1
Open Account
Company Libertas Associates S.r.l. with Fiscal Code 47784702 recorded a turnover of 2024 of 50.282, with a net profit of 25.305 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libertas Associates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.531 50.282
Total Income - EUR - - - - - - - - 60.531 50.282
Total Expenses - EUR - - - - - - - - 16.360 24.484
Gross Profit/Loss - EUR - - - - - - - - 44.170 25.798
Net Profit/Loss - EUR - - - - - - - - 43.577 25.305
Employees - - - - - - - - 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 -16.5%, from 60.531 euro in the year 2023, to 50.282 euro in 2024. The Net Profit decreased by -18.028 euro, from 43.577 euro in 2023, to 25.305 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 - Libertas Associates S.r.l. - CUI 47784702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 44.348 27.992
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 72
Cash - - - - - - - - 44.348 27.920
Shareholders Funds - - - - - - - - 43.618 25.354
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 867 2.672
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 27.920 euro.
The company's Equity was valued at 25.354 euro, while total Liabilities amounted to 2.672 euro. Equity decreased by -18.020 euro, from 43.618 euro in 2023, to 25.354 in 2024.

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