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Financial results - LIBERTY SOFTWARE SOLUTIONS S.R.L.

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Financial Summary - Liberty Software Solutions S.r.l.
Unique identification code: 44703746
Registration number: J08/2236/2021
Nace: 5821
Sales - Ron
122.210
Net Profit - Ron
101.046
Employees
1
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Company Liberty Software Solutions S.r.l. with Fiscal Code 44703746 recorded a turnover of 2024 of 122.210, with a net profit of 101.046 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberty Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 34.351 141.403 122.210
Total Income - EUR - - - - - - 0 34.351 141.403 122.210
Total Expenses - EUR - - - - - - 985 3.718 15.478 17.865
Gross Profit/Loss - EUR - - - - - - -985 30.632 125.925 104.345
Net Profit/Loss - EUR - - - - - - -985 29.909 124.582 101.046
Employees - - - - - - 0 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 decreased by -13.1%, from 141.403 euro in the year 2023, to 122.210 euro in 2024. The Net Profit decreased by -22.840 euro, from 124.582 euro in 2023, to 101.046 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 Software Solutions S.r.l. - CUI 44703746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 68 29.385 129.437 105.619
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.671 78.694 73.268
Cash - - - - - - 68 13.713 50.743 32.351
Shareholders Funds - - - - - - -965 28.940 124.606 101.070
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.059 444 4.830 4.549
Income in Advance - - - - - - 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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.268 euro and cash availability of 32.351 euro.
The company's Equity was valued at 101.070 euro, while total Liabilities amounted to 4.549 euro. Equity decreased by -22.840 euro, from 124.606 euro in 2023, to 101.070 in 2024.
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