Financial results - LIBERTY STAR SRL

Financial Summary - Liberty Star Srl
Unique identification code: 9036423
Registration number: J30/939/1996
Nace: 5630
Sales - Ron
846
Net Profit - Ron
-1.173
Employees
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Company Liberty Star Srl with Fiscal Code 9036423 recorded a turnover of 2024 of 846, with a net profit of -1.173 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.168 30.133 36.633 35.011 27.002 15.755 21.593 26.952 20.539 846
Total Income - EUR 19.168 30.245 36.660 35.011 27.002 16.238 22.658 27.610 20.616 847
Total Expenses - EUR 19.713 28.020 26.473 29.597 25.417 15.852 24.568 23.235 25.811 2.019
Gross Profit/Loss - EUR -544 2.225 10.187 5.414 1.584 386 -1.910 4.375 -5.195 -1.173
Net Profit/Loss - EUR -1.134 1.923 9.821 5.062 1.315 246 -1.960 4.111 -5.383 -1.173
Employees 1 2 1 1 1 1 1 1 1 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 -95.9%, from 20.539 euro in the year 2023, to 846 euro in 2024.
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 Star Srl - CUI 9036423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 0 0 0 0 0 0 0
Current Assets 5.890 6.496 17.203 20.246 21.953 19.941 18.278 22.383 13.384 11.060
Inventories 3.423 3.572 3.167 1.608 5.097 3.080 1.414 1.340 391 0
Receivables 1.214 1.852 3.601 11.907 15.999 16.379 15.637 15.686 12.635 11.060
Cash 1.254 1.071 10.435 6.731 857 482 1.227 5.357 358 0
Shareholders Funds 1.033 2.946 12.716 17.545 18.520 18.415 15.606 19.765 12.301 11.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.924 3.550 4.487 2.700 3.433 1.526 2.672 2.618 1.083 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.060 euro and cash availability of 0 euro.
The company's Equity was valued at 11.060 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.173 euro, from 12.301 euro in 2023, to 11.060 in 2024.

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