Financial results - LIBERTYXIRESTAURANT S.R.L.

Financial Summary - Libertyxirestaurant S.r.l.
Unique identification code: 45170056
Registration number: J24/1893/2021
Nace: 5610
Sales - Ron
192.190
Net Profit - Ron
-15.296
Employee
7
The most important financial indicators for the company Libertyxirestaurant S.r.l. - Unique Identification Number 45170056: sales in 2023 was 192.190 euro, registering a net profit of -15.296 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libertyxirestaurant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 102.685 192.190
Total Income - EUR - - - - - - - - 102.685 192.265
Total Expenses - EUR - - - - - - - - 113.096 205.637
Gross Profit/Loss - EUR - - - - - - - - -10.410 -13.371
Net Profit/Loss - EUR - - - - - - - - -11.417 -15.296
Employees - - - - - - - - 5 7
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 increased by 87.7%, from 102.685 euro in the year 2022, to 192.190 euro in 2023.

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Libertyxirestaurant S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libertyxirestaurant S.r.l. - CUI 45170056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.719 3.713
Current Assets - - - - - - - - 23.776 27.724
Inventories - - - - - - - - 19.655 18.411
Receivables - - - - - - - - 3.614 154
Cash - - - - - - - - 507 9.159
Shareholders Funds - - - - - - - - -11.377 -26.638
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 38.871 58.075
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.724 euro in 2023 which includes Inventories of 18.411 euro, Receivables of 154 euro and cash availability of 9.159 euro.
The company's Equity was valued at -26.638 euro, while total Liabilities amounted to 58.075 euro. Equity decreased by -15.296 euro, from -11.377 euro in 2022, to -26.638 in 2023.

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