Financial results - LIBERTY OPTIC EXPERT SRL

Financial Summary - Liberty Optic Expert Srl
Unique identification code: 32658170
Registration number: J40/295/2014
Nace: 4778
Sales - Ron
20.087
Net Profit - Ron
-120
Employees
1
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Company Liberty Optic Expert Srl with Fiscal Code 32658170 recorded a turnover of 2024 of 20.087, with a net profit of -120 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberty Optic Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.932 27.340 28.382 29.861 25.015 20.209 27.949 23.687 21.307 20.087
Total Income - EUR 20.932 27.340 28.447 29.861 25.016 20.462 27.950 23.687 21.307 20.087
Total Expenses - EUR 19.053 23.679 24.499 26.259 23.099 20.012 32.801 26.209 20.240 20.208
Gross Profit/Loss - EUR 1.879 3.661 3.949 3.602 1.917 449 -4.851 -2.522 1.067 -120
Net Profit/Loss - EUR 1.251 3.114 3.665 3.306 1.425 78 -5.130 -2.759 897 -120
Employees 2 2 2 2 2 1 2 3 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 decreased by -5.2%, from 21.307 euro in the year 2023, to 20.087 euro in 2024. The Net Profit decreased by -892 euro, from 897 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Optic Expert Srl - CUI 32658170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.396 1.586 786 663 643 630 616 618 616 613
Current Assets 3.231 6.980 10.345 13.106 14.204 14.919 6.605 4.468 5.504 6.332
Inventories 2.919 6.640 10.139 12.657 13.924 14.492 6.263 4.323 5.245 5.240
Receivables 117 116 114 112 110 108 105 106 121 783
Cash 195 224 93 338 170 319 236 39 138 309
Shareholders Funds -5.889 -2.715 997 4.285 5.626 5.639 383 -2.375 -1.471 -1.583
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 11.516 11.281 10.135 9.485 9.221 9.910 6.838 7.461 7.591 8.527
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.332 euro in 2024 which includes Inventories of 5.240 euro, Receivables of 783 euro and cash availability of 309 euro.
The company's Equity was valued at -1.583 euro, while total Liabilities amounted to 8.527 euro. Equity decreased by -120 euro, from -1.471 euro in 2023, to -1.583 in 2024.

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