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Financial results - LIBERTY SPRING OF ROMANIA INC. - SEDIU PERMANENT DESEMNAT

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Financial Summary - Liberty Spring Of Romania Inc. - Sediu Permanent D
Unique identification code: 44117283
Registration number: -
Nace: 4531
Sales - Ron
120.295
Net Profit - Ron
1.946
Employees
Open Account
Company Liberty Spring Of Romania Inc. - Sediu Permanent D with Fiscal Code 44117283 recorded a turnover of 2024 of 120.295, with a net profit of 1.946 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberty Spring Of Romania Inc. - Sediu Permanent D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 119.040 122.128 120.295
Total Income - EUR - - - - - - - 119.642 122.891 120.461
Total Expenses - EUR - - - - - - - 117.664 120.639 118.153
Gross Profit/Loss - EUR - - - - - - - 1.979 2.252 2.308
Net Profit/Loss - EUR - - - - - - - 1.979 1.899 1.946
Employees - - - - - - - 0 0 0
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 -0.9%, from 122.128 euro in the year 2023, to 120.295 euro in 2024. The Net Profit increased by 58 euro, from 1.899 euro in 2023, to 1.946 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 Spring Of Romania Inc. - Sediu Permanent D - CUI 44117283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 233.055 317.546 468.584
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 233.055 317.546 468.584
Cash - - - - - - - 0 0 0
Shareholders Funds - - - - - - - 1.979 3.562 5.489
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 231.076 313.984 463.095
Income in Advance - - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 468.584 euro and cash availability of 0 euro.
The company's Equity was valued at 5.489 euro, while total Liabilities amounted to 463.095 euro. Equity increased by 1.946 euro, from 3.562 euro in 2023, to 5.489 in 2024.
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