Company Liberty Promotion Srl with Fiscal Code 14683744
recorded a turnover of 2024 of
1.738.194,
with a net profit of
108.494
and having an average number of employees of
40.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Promotion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
967.845
487.258
401.023
501.980
886.204
680.829
974.437
1.324.917
1.611.997
1.738.194
Total Income - EUR
982.369
487.569
402.296
517.450
897.911
704.312
1.111.792
1.414.382
1.679.720
1.774.387
Total Expenses - EUR
898.343
482.135
381.824
501.284
766.598
544.631
963.487
1.164.763
1.463.027
1.626.430
Gross Profit/Loss - EUR
84.026
5.434
20.472
16.166
131.313
159.681
148.305
249.620
216.694
147.957
Net Profit/Loss - EUR
67.749
2.425
7.052
10.993
122.293
153.219
139.250
236.656
203.191
108.494
Employees
19
22
18
19
28
18
20
31
36
40
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 8.4%, from 1.611.997 euro in the year 2023, to 1.738.194 euro in 2024.
The Net Profit decreased by -93.561 euro, from 203.191 euro in 2023, to 108.494 in the last year.
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Financial Rating - LIBERTY PROMOTION SRL
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Financial Reports - Liberty Promotion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Promotion Srl - CUI 14683744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
799.250
773.117
737.306
755.965
883.548
811.758
781.357
1.247.206
1.710.540
2.242.233
Current Assets
123.153
111.025
126.243
120.357
159.988
161.825
216.733
210.505
172.623
77.536
Inventories
21.621
15.497
14.860
15.703
23.680
15.407
25.881
26.323
29.280
21.744
Receivables
86.041
84.505
96.615
74.623
89.150
88.818
134.199
169.978
127.195
41.311
Cash
15.490
11.023
14.768
30.031
47.158
57.600
56.653
14.204
16.149
14.481
Shareholders Funds
538.043
534.981
532.981
534.193
573.545
536.134
535.019
663.795
738.418
794.634
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
394.852
359.605
317.457
308.468
337.620
296.667
304.998
560.919
744.849
1.174.500
Income in Advance
0
0
19.983
40.975
144.847
156.153
164.472
239.068
408.235
359.000
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.536 euro in 2024 which includes Inventories of
21.744 euro, Receivables of
41.311 euro and cash availability of
14.481 euro.
The company's Equity was valued at
794.634 euro, while total Liabilities amounted to
1.174.500 euro.
Equity increased by 60.343 euro, from 738.418 euro in 2023, to 794.634 in 2024.
The Debt Ratio was 50.4% in the year 2024.
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