Financial results - PUBLICITATE LA LIBER S.R.L.

Financial Summary - Publicitate La Liber S.r.l.
Unique identification code: 46244666
Registration number: J16/1373/2022
Nace: 7311
Sales - Ron
36.414
Net Profit - Ron
9.213
Employees
2
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Company Publicitate La Liber S.r.l. with Fiscal Code 46244666 recorded a turnover of 2024 of 36.414, with a net profit of 9.213 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publicitate La Liber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.056 25.270 36.414
Total Income - EUR - - - - - - - 15.055 48.126 45.274
Total Expenses - EUR - - - - - - - 12.225 46.044 34.306
Gross Profit/Loss - EUR - - - - - - - 2.831 2.081 10.968
Net Profit/Loss - EUR - - - - - - - 2.790 1.829 9.213
Employees - - - - - - - 0 3 2
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 44.9%, from 25.270 euro in the year 2023, to 36.414 euro in 2024. The Net Profit increased by 7.394 euro, from 1.829 euro in 2023, to 9.213 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 - Publicitate La Liber S.r.l. - CUI 46244666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.859 23.391 14.401
Current Assets - - - - - - - 20.570 9.197 14.990
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.308 890 885
Cash - - - - - - - 5.262 8.308 14.105
Shareholders Funds - - - - - - - 2.790 4.651 13.838
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.975 4.271 878
Income in Advance - - - - - - - 46.664 23.667 14.675
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 14.105 euro.
The company's Equity was valued at 13.838 euro, while total Liabilities amounted to 878 euro. Equity increased by 9.213 euro, from 4.651 euro in 2023, to 13.838 in 2024. The Debt Ratio was 3.0% in the year 2024.

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