Financial results - LIBERTATEA S.R.L.

Financial Summary - Libertatea S.r.l.
Unique identification code: 5042775
Registration number: J15/1822/1993
Nace: 1061
Sales - Ron
2.412
Net Profit - Ron
-3.148
Employees
Open Account
Company Libertatea S.r.l. with Fiscal Code 5042775 recorded a turnover of 2024 of 2.412, with a net profit of -3.148 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.548 362.555 319.718 261.349 4.850 3.273 2.562 2.994 2.426 2.412
Total Income - EUR 418.549 362.556 321.005 261.349 19.631 3.273 2.562 3.184 2.426 2.412
Total Expenses - EUR 422.106 356.417 324.654 271.571 23.981 2.769 3.422 3.131 5.789 5.561
Gross Profit/Loss - EUR -3.557 6.138 -3.649 -10.222 -4.349 504 -860 52 -3.363 -3.148
Net Profit/Loss - EUR -3.557 5.969 -6.636 -11.644 -4.938 430 -860 10 -3.363 -3.148
Employees 5 5 5 5 0 0 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 company showed steady performance compared to the previous 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 - Libertatea S.r.l. - CUI 5042775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.109 49.469 52.689 48.797 28.724 28.180 25.736 24.047 24.718 22.804
Current Assets 37.393 56.217 31.966 4.201 12.237 10.391 9.621 4.135 3.442 2.818
Inventories 19.920 37.130 26.410 1.344 1.468 1.441 1.409 1.413 1.409 1.169
Receivables 15.224 18.127 1.261 1.816 785 582 538 545 1.293 820
Cash 2.248 961 4.295 1.041 9.984 8.369 7.674 2.177 740 830
Shareholders Funds -22.568 -16.369 -22.728 -23.256 -28.464 -27.495 -27.745 -27.821 -31.100 -34.074
Social Capital 47 47 46 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 112.070 122.056 107.383 76.253 69.425 66.066 63.101 56.003 59.259 59.696
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 "1061 - 1061"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.818 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 820 euro and cash availability of 830 euro.
The company's Equity was valued at -34.074 euro, while total Liabilities amounted to 59.696 euro. Equity decreased by -3.148 euro, from -31.100 euro in 2023, to -34.074 in 2024.

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