Company Liberty Bay S.r.l. with Fiscal Code 47155770
recorded a turnover of 2024 of
487.817,
with a net profit of
25.107
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Bay S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
3.497
702.426
487.817
Total Income - EUR
-
-
-
-
-
-
-
3.520
716.674
486.495
Total Expenses - EUR
-
-
-
-
-
-
-
9.030
550.399
456.779
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.510
166.275
29.716
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.545
159.193
25.107
Employees
-
-
-
-
-
-
-
1
8
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 -30.2%, from 702.426 euro in the year 2023, to 487.817 euro in 2024.
The Net Profit decreased by -133.197 euro, from 159.193 euro in 2023, to 25.107 in the last year.
Check the financial reports for the company - Liberty Bay S.r.l.
Financial Rating - LIBERTY BAY S.R.L.
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Financial Rating
Payment Limits - Liberty Bay S.r.l.
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Prob. of insolvency - Liberty Bay S.r.l.
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Insolvency Probability
Financial Reports - Liberty Bay S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Bay S.r.l. - CUI 47155770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
6.891
Current Assets
-
-
-
-
-
-
-
4.658
207.309
62.883
Inventories
-
-
-
-
-
-
-
1.495
15.171
0
Receivables
-
-
-
-
-
-
-
744
19.966
40.156
Cash
-
-
-
-
-
-
-
2.418
172.172
22.727
Shareholders Funds
-
-
-
-
-
-
-
-5.505
153.464
25.155
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
10.163
55.360
44.620
Income in Advance
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.883 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.156 euro and cash availability of
22.727 euro.
The company's Equity was valued at
25.155 euro, while total Liabilities amounted to
44.620 euro.
Equity decreased by -127.452 euro, from 153.464 euro in 2023, to 25.155 in 2024.
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