The most important financial indicators for the company Liubera & Company Srl - Unique Identification Number 24103810:
sales in 2023 was
299.410
euro, registering a net profit of
27.905
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 6.1%, from 282.996 euro in the year 2022, to 299.410 euro in 2023.
The Net Profit increased by 17.689 euro, from 10.247 euro in 2022, to 27.905 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 -
Liubera & Company Srl - CUI 24103810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
84.617
83.787
82.442
73.591
57.821
Current Assets
-
-
-
-
-
13.859
43.429
72.627
73.741
43.625
Inventories
-
-
-
-
-
4.474
17.292
36.668
34.606
14.718
Receivables
-
-
-
-
-
6.525
24.213
27.329
37.666
24.991
Cash
-
-
-
-
-
2.860
1.924
8.630
1.469
3.916
Shareholders Funds
-
-
-
-
-
-24.371
-14.653
-6.417
3.810
31.703
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
122.847
141.868
161.486
143.522
69.743
Income in Advance
-
-
-
-
-
0
0
0
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
43.625 euro in 2023 which includes Inventories of
14.718 euro, Receivables of
24.991 euro and cash availability of
3.916 euro.
The company's Equity was valued at
31.703 euro, while total Liabilities amounted to
69.743 euro.
Equity increased by 27.905 euro, from 3.810 euro in 2022, to 31.703 in 2023.
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