Financial results - LIBERTE RESTAURANT&COCKTAILS S.R.L.

Financial Summary - Liberte Restaurant&Cocktails S.r.l.
Unique identification code: 46251094
Registration number: J11/393/2022
Nace: 5610
Sales - Ron
23.913
Net Profit - Ron
-18.718
Employee
1
The most important financial indicators for the company Liberte Restaurant&Cocktails S.r.l. - Unique Identification Number 46251094: sales in 2023 was 23.913 euro, registering a net profit of -18.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liberte Restaurant&Cocktails S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 23.913
Total Income - EUR - - - - - - - - 0 23.913
Total Expenses - EUR - - - - - - - - 6.356 42.391
Gross Profit/Loss - EUR - - - - - - - - -6.356 -18.478
Net Profit/Loss - EUR - - - - - - - - -6.356 -18.718
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Liberte Restaurant&Cocktails S.r.l.

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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 - Liberte Restaurant&Cocktails S.r.l. - CUI 46251094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.850 3.821
Current Assets - - - - - - - - 9.142 1.687
Inventories - - - - - - - - 590 155
Receivables - - - - - - - - 256 0
Cash - - - - - - - - 8.295 1.532
Shareholders Funds - - - - - - - - -6.316 -25.015
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 18.307 30.523
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.687 euro in 2023 which includes Inventories of 155 euro, Receivables of 0 euro and cash availability of 1.532 euro.
The company's Equity was valued at -25.015 euro, while total Liabilities amounted to 30.523 euro. Equity decreased by -18.718 euro, from -6.316 euro in 2022, to -25.015 in 2023.

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