Financial results - LIBERTY INTERNATIONAL SRL

Financial Summary - Liberty International Srl
Unique identification code: 16077418
Registration number: J40/908/2004
Nace: 4771
Sales - Ron
18.418
Net Profit - Ron
296
Employees
1
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Company Liberty International Srl with Fiscal Code 16077418 recorded a turnover of 2024 of 18.418, with a net profit of 296 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.500 21.908 17.449 15.832 16.517 7.433 10.026 12.083 17.491 18.418
Total Income - EUR 14.500 21.908 17.449 15.832 16.517 7.448 10.026 14.045 17.491 18.418
Total Expenses - EUR 11.993 19.816 13.928 10.948 11.928 5.713 7.750 8.603 16.097 17.938
Gross Profit/Loss - EUR 2.507 2.092 3.521 4.884 4.589 1.735 2.275 5.442 1.394 480
Net Profit/Loss - EUR 2.072 1.596 3.043 4.415 4.094 1.512 1.974 5.080 1.219 296
Employees 1 1 1 0 0 0 0 0 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 5.9%, from 17.491 euro in the year 2023, to 18.418 euro in 2024. The Net Profit decreased by -916 euro, from 1.219 euro in 2023, to 296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liberty International Srl - CUI 16077418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.499 16.214 13.757 17.903 18.272 19.778 20.552 25.759 26.017 22.243
Inventories 16.993 14.213 13.242 17.320 17.255 19.580 18.938 23.797 24.454 19.828
Receivables 7 7 0 0 0 0 0 0 166 0
Cash 498 1.995 515 583 1.017 198 1.614 1.962 1.397 2.415
Shareholders Funds -2.676 -1.053 2.008 6.386 10.357 11.672 13.388 18.509 19.672 19.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.580 17.268 11.749 11.517 7.916 8.106 7.164 7.250 6.345 2.384
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.243 euro in 2024 which includes Inventories of 19.828 euro, Receivables of 0 euro and cash availability of 2.415 euro.
The company's Equity was valued at 19.858 euro, while total Liabilities amounted to 2.384 euro. Equity increased by 296 euro, from 19.672 euro in 2023, to 19.858 in 2024.

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