Financial results - LIBERTY CLASS SRL

Financial Summary - Liberty Class Srl
Unique identification code: 35296228
Registration number: J13/2600/2015
Nace: 5520
Sales - Ron
30.787
Net Profit - Ron
-575
Employees
1
Open Account
Company Liberty Class Srl with Fiscal Code 35296228 recorded a turnover of 2024 of 30.787, with a net profit of -575 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberty Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.755 48.090 254.615 225.159 101.930 64.721 66.078 38.863 30.787
Total Income - EUR - 41.758 48.105 254.880 225.674 101.930 64.891 66.078 42.260 30.981
Total Expenses - EUR - 27.775 28.642 219.154 187.015 58.978 35.523 41.384 38.487 30.989
Gross Profit/Loss - EUR - 13.984 19.463 35.726 38.659 42.952 29.368 24.695 3.773 -8
Net Profit/Loss - EUR - 13.566 18.982 33.179 36.410 41.933 28.719 24.034 3.351 -575
Employees - 0 4 12 9 10 10 4 2 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 -20.3%, from 38.863 euro in the year 2023, to 30.787 euro in 2024. The Net Profit decreased by -3.332 euro, from 3.351 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBERTY CLASS SRL

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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 - Liberty Class Srl - CUI 35296228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 52 96.327 93.526 102.512 99.038 108.257 109.951 109.777
Current Assets - 13.895 28.539 16.811 22.359 21.051 28.653 33.977 20.277 6.891
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.559 0 3.230 8.563 1.558 352 1.447 4.363 4.498
Cash - 12.337 28.539 13.581 13.796 19.493 28.301 32.531 15.913 2.393
Shareholders Funds - 13.607 20.837 33.243 69.010 100.833 104.302 128.660 106.350 105.180
Social Capital - 45 44 64 63 83 81 81 81 80
Debts - 342 7.755 79.895 46.875 22.731 23.388 13.575 23.877 11.488
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.498 euro and cash availability of 2.393 euro.
The company's Equity was valued at 105.180 euro, while total Liabilities amounted to 11.488 euro. Equity decreased by -576 euro, from 106.350 euro in 2023, to 105.180 in 2024.

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