Financial results - LIUBERA & COMPANY SRL

Financial Summary - Liubera & Company Srl
Unique identification code: 24103810
Registration number: J33/1044/2008
Nace: 5610
Sales - Ron
446.987
Net Profit - Ron
91.937
Employees
11
Open Account
Company Liubera & Company Srl with Fiscal Code 24103810 recorded a turnover of 2024 of 446.987, with a net profit of 91.937 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liubera & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.615 139.187 177.604 282.996 299.410 446.987
Total Income - EUR - - - - 36.615 142.790 178.856 284.870 299.612 446.987
Total Expenses - EUR - - - - 60.661 136.197 169.154 271.913 269.160 342.236
Gross Profit/Loss - EUR - - - - -24.047 6.593 9.702 12.958 30.452 104.751
Net Profit/Loss - EUR - - - - -24.413 5.429 7.910 10.247 27.905 91.937
Employees - - - - 7 8 7 6 9 11
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 increased by 50.1%, from 299.410 euro in the year 2023, to 446.987 euro in 2024. The Net Profit increased by 64.188 euro, from 27.905 euro in 2023, to 91.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liubera & Company Srl

Rating financiar

Financial Rating -
LIUBERA & COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Liubera & Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liubera & Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liubera & Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Liubera & Company Srl - CUI 24103810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84.617 83.787 82.442 73.591 57.821 76.463
Current Assets - - - - 13.859 43.429 72.627 73.741 43.625 59.211
Inventories - - - - 4.474 17.292 36.668 34.606 14.718 19.783
Receivables - - - - 6.525 24.213 27.329 37.666 24.991 37.445
Cash - - - - 2.860 1.924 8.630 1.469 3.916 1.983
Shareholders Funds - - - - -24.371 -14.653 -6.417 3.810 31.703 123.462
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 122.847 141.868 161.486 143.522 69.743 12.211
Income in Advance - - - - 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 "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 59.211 euro in 2024 which includes Inventories of 19.783 euro, Receivables of 37.445 euro and cash availability of 1.983 euro.
The company's Equity was valued at 123.462 euro, while total Liabilities amounted to 12.211 euro. Equity increased by 91.937 euro, from 31.703 euro in 2023, to 123.462 in 2024.

Risk Reports Prices

Reviews - Liubera & Company Srl

Comments - Liubera & Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.