Company Liberty Street Srl with Fiscal Code 18378999
recorded a turnover of 2024 of
677.939,
with a net profit of
92.506
and having an average number of employees of
17.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Street Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
697.573
767.116
754.577
837.869
938.987
499.760
599.556
785.490
706.352
677.939
Total Income - EUR
698.789
769.040
758.352
837.914
939.113
637.952
637.481
828.301
706.797
678.016
Total Expenses - EUR
664.721
686.203
673.269
695.189
841.831
469.650
512.793
588.867
582.965
572.259
Gross Profit/Loss - EUR
34.067
82.837
85.083
142.725
97.282
168.302
124.688
239.433
123.832
105.758
Net Profit/Loss - EUR
28.587
71.390
65.300
134.346
87.895
163.339
118.984
233.050
118.985
92.506
Employees
24
35
34
31
37
36
20
18
16
17
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 -3.5%, from 706.352 euro in the year 2023, to 677.939 euro in 2024.
The Net Profit decreased by -25.813 euro, from 118.985 euro in 2023, to 92.506 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Street Srl - CUI 18378999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
418.352
430.487
413.842
387.330
376.159
353.921
339.656
331.904
334.987
329.948
Current Assets
189.586
265.928
312.206
401.769
496.425
337.097
403.204
562.769
598.628
646.124
Inventories
46.358
12.388
7.236
10.554
16.421
9.378
5.079
9.144
8.631
11.166
Receivables
14.750
19.676
15.158
37.498
84.505
96.816
106.786
127.600
597.210
658.151
Cash
128.478
233.865
289.811
353.717
395.499
230.902
291.338
426.025
-7.213
-23.193
Shareholders Funds
68.863
111.812
175.220
306.350
388.312
184.935
299.817
533.797
651.163
740.079
Social Capital
19.021
19.384
19.056
18.706
18.344
17.996
17.597
17.652
17.598
17.500
Debts
539.075
584.603
550.827
482.748
484.272
506.083
443.043
361.008
282.583
236.123
Income in Advance
0
0
0
0
0
0
0
-132
-131
-130
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
646.124 euro in 2024 which includes Inventories of
11.166 euro, Receivables of
658.151 euro and cash availability of
-23.193 euro.
The company's Equity was valued at
740.079 euro, while total Liabilities amounted to
236.123 euro.
Equity increased by 92.555 euro, from 651.163 euro in 2023, to 740.079 in 2024.
The Debt Ratio was 24.2% in the year 2024.
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