Financial results - LIBERTAS MODA S.R.L.

Financial Summary - Libertas Moda S.r.l.
Unique identification code: 44307539
Registration number: J33/977/2021
Nace: 1520
Sales - Ron
66.601
Net Profit - Ron
-5.602
Employees
2
Open Account
Company Libertas Moda S.r.l. with Fiscal Code 44307539 recorded a turnover of 2024 of 66.601, with a net profit of -5.602 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 209.558 354.759 484.524 66.601
Total Income - EUR - - - - - - 209.582 354.864 485.337 81.789
Total Expenses - EUR - - - - - - 122.738 271.284 392.726 85.641
Gross Profit/Loss - EUR - - - - - - 86.844 83.581 92.611 -3.852
Net Profit/Loss - EUR - - - - - - 84.192 80.033 87.765 -5.602
Employees - - - - - - 1 1 1 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 -86.2%, from 484.524 euro in the year 2023, to 66.601 euro in 2024. The Net Profit decreased by -87.275 euro, from 87.765 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Libertas Moda S.r.l.

Rating financiar

Financial Rating -
LIBERTAS MODA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Libertas Moda S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Libertas Moda S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Libertas Moda S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Moda S.r.l. - CUI 44307539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 117 118 28.070 23.758
Current Assets - - - - - - 145.685 115.361 172.114 48.122
Inventories - - - - - - 9.942 5.527 14.440 26.243
Receivables - - - - - - 7.880 54.522 133.058 13.368
Cash - - - - - - 127.863 55.313 24.616 8.512
Shareholders Funds - - - - - - 84.232 80.074 167.596 48.479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.570 35.405 32.587 23.401
Income in Advance - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.122 euro in 2024 which includes Inventories of 26.243 euro, Receivables of 13.368 euro and cash availability of 8.512 euro.
The company's Equity was valued at 48.479 euro, while total Liabilities amounted to 23.401 euro. Equity decreased by -118.180 euro, from 167.596 euro in 2023, to 48.479 in 2024.

Risk Reports Prices

Reviews - Libertas Moda S.r.l.

Comments - Libertas Moda S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.