Financial results - PRESA LIBERA S.R.L.

Financial Summary - Presa Libera S.r.l.
Unique identification code: 40533460
Registration number: J06/319/2019
Nace: 6312
Sales - Ron
46.718
Net Profit - Ron
19.132
Employees
1
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Company Presa Libera S.r.l. with Fiscal Code 40533460 recorded a turnover of 2024 of 46.718, with a net profit of 19.132 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presa Libera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.551 4.710 6.124 15.324 46.718
Total Income - EUR - - - - 0 1.551 4.710 7.397 15.904 46.741
Total Expenses - EUR - - - - 2.744 2.043 3.286 6.372 12.289 27.143
Gross Profit/Loss - EUR - - - - -2.744 -492 1.425 1.025 3.615 19.598
Net Profit/Loss - EUR - - - - -2.744 -508 1.377 881 2.933 19.132
Employees - - - - 1 1 1 1 1 1
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 206.6%, from 15.324 euro in the year 2023, to 46.718 euro in 2024. The Net Profit increased by 16.216 euro, from 2.933 euro in 2023, to 19.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Presa Libera S.r.l. - CUI 40533460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 356
Current Assets - - - - 13 2.530 1.156 5.037 8.717 34.559
Inventories - - - - 0 0 63 0 0 0
Receivables - - - - 0 0 358 1.825 2.659 24.448
Cash - - - - 13 2.530 735 3.212 6.058 10.110
Shareholders Funds - - - - -2.702 -3.159 -1.711 -836 2.099 21.219
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.715 5.689 2.868 5.873 6.618 13.695
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.448 euro and cash availability of 10.110 euro.
The company's Equity was valued at 21.219 euro, while total Liabilities amounted to 13.695 euro. Equity increased by 19.132 euro, from 2.099 euro in 2023, to 21.219 in 2024.

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