The most important financial indicators for the company Liberty Consulting Group Srl - Unique Identification Number 18224051:
sales in 2023 was
237.035
euro, registering a net profit of
9.725
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liberty Consulting Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
119.942
112.187
123.862
133.061
161.911
187.346
357.771
389.159
382.976
237.035
Total Income - EUR
120.274
112.193
123.862
133.083
161.911
188.272
357.801
390.490
383.057
237.086
Total Expenses - EUR
117.311
103.797
109.131
109.498
153.153
178.953
304.848
338.932
370.500
225.191
Gross Profit/Loss - EUR
2.963
8.396
14.731
23.584
8.759
9.319
52.954
51.558
12.558
11.894
Net Profit/Loss - EUR
2.394
6.388
11.916
20.473
7.140
7.446
49.834
48.436
9.482
9.725
Employees
13
14
13
12
22
27
30
30
27
14
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.
In the last year of activity, the sales decreased by -37.9%, from 382.976 euro in the year 2022, to 237.035 euro in 2023.
The Net Profit increased by 272 euro, from 9.482 euro in 2022, to 9.725 in the last year.
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 Consulting Group Srl - CUI 18224051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.316
2.335
2.312
2.938
5.229
10.175
9.845
33.990
30.398
50.924
Current Assets
54.958
57.507
88.466
96.951
76.539
109.170
122.849
99.428
89.733
55.233
Inventories
19.213
0
191
4
0
0
0
0
72
0
Receivables
28.308
12.724
23.483
14.798
16.501
37.817
42.867
42.779
28.049
27.373
Cash
7.437
44.783
64.791
82.149
60.038
71.352
79.982
56.649
61.612
27.859
Shareholders Funds
15.836
22.356
34.044
53.941
13.406
13.638
49.937
50.974
60.614
12.263
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
41.438
39.960
58.814
52.122
69.691
107.009
84.771
83.613
59.824
93.894
Income in Advance
0
0
0
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.373 euro and cash availability of
27.859 euro.
The company's Equity was valued at
12.263 euro, while total Liabilities amounted to
93.894 euro.
Equity decreased by -48.167 euro, from 60.614 euro in 2022, to 12.263 in 2023.
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Comments - Liberty Consulting Group Srl