Company Liberty Int See Srl with Fiscal Code 36959850
recorded a turnover of 2024 of
42.940,
with a net profit of
8.218
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Int See Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
100.997
88.921
98.094
12.903
1.080
35.261
38.256
42.940
Total Income - EUR
-
-
103.532
90.345
101.188
15.547
15.165
37.487
39.474
44.244
Total Expenses - EUR
-
-
41.847
43.535
53.473
34.311
33.592
31.720
28.980
35.588
Gross Profit/Loss - EUR
-
-
61.686
46.809
47.715
-18.764
-18.427
5.767
10.494
8.656
Net Profit/Loss - EUR
-
-
60.676
45.912
46.733
-18.900
-18.438
5.282
10.109
8.218
Employees
-
-
2
2
2
1
1
1
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 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 increased by 12.9%, from 38.256 euro in the year 2023, to 42.940 euro in 2024.
The Net Profit decreased by -1.834 euro, from 10.109 euro in 2023, to 8.218 in the last year.
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Financial Rating - LIBERTY INT SEE SRL
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Prob. of insolvency - Liberty Int See Srl
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Insolvency Probability
Financial Reports - Liberty Int See 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 Int See Srl - CUI 36959850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.305
9.183
6.914
3.478
672
7.771
6.474
4.749
Current Assets
-
-
72.899
147.352
104.040
70.186
53.969
50.383
81.212
73.616
Inventories
-
-
1.394
0
0
0
0
0
0
0
Receivables
-
-
2.543
1.212
616
1.499
1.702
7.248
21.012
3.228
Cash
-
-
68.961
146.140
103.424
68.687
52.267
43.135
60.200
70.388
Shareholders Funds
-
-
61.770
86.792
75.413
54.467
34.821
40.211
50.198
58.135
Social Capital
-
-
1.095
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
13.870
11.376
9.769
3.643
5.159
13.273
37.489
20.231
Income in Advance
-
-
9.798
59.870
26.074
17.072
16.721
6.062
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
"7911 - 7911"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.616 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.228 euro and cash availability of
70.388 euro.
The company's Equity was valued at
58.135 euro, while total Liabilities amounted to
20.231 euro.
Equity increased by 8.218 euro, from 50.198 euro in 2023, to 58.135 in 2024.
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