The most important financial indicators for the company Liberty Tex S.r.l. - Unique Identification Number 8948359:
sales in 2023 was
40.634
euro, registering a net profit of
14.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.4%, from 42.636 euro in the year 2022, to 40.634 euro in 2023.
The Net Profit decreased by -3.493 euro, from 17.619 euro in 2022, to 14.072 in the last year.
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 Tex S.r.l. - CUI 8948359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.510
131.767
127.073
120.859
124.820
136.413
153.632
160.851
163.290
160.333
Current Assets
9.751
18.960
17.814
8.879
11.540
12.625
10.595
8.912
6.838
24.804
Inventories
114
115
113
111
1.706
107
0
0
0
0
Receivables
1.254
930
3.740
2.791
4.073
2.004
1.091
961
343
813
Cash
8.384
17.915
13.960
5.976
5.761
10.514
9.504
7.951
6.495
23.992
Shareholders Funds
136.437
143.156
124.485
115.168
117.920
131.202
140.964
150.290
165.316
178.887
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
4.642
5.329
20.401
10.588
15.743
14.271
19.775
16.087
4.846
6.283
Income in Advance
1.182
2.241
422
3.982
2.731
3.565
3.498
3.420
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1411 - 1411"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.804 euro in 2023 which includes Inventories of
0 euro, Receivables of
813 euro and cash availability of
23.992 euro.
The company's Equity was valued at
178.887 euro, while total Liabilities amounted to
6.283 euro.
Equity increased by 14.072 euro, from 165.316 euro in 2022, to 178.887 in 2023.
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Comments - Liberty Tex S.r.l.