The most important financial indicators for the company Publicitate La Liber S.r.l. - Unique Identification Number 46244666:
sales in 2023 was
25.270
euro, registering a net profit of
1.829
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Publicitate La Liber S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
4.056
25.270
Total Income - EUR
-
-
-
-
-
-
-
-
15.055
48.126
Total Expenses - EUR
-
-
-
-
-
-
-
-
12.225
46.044
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.831
2.081
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.790
1.829
Employees
-
-
-
-
-
-
-
-
0
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 525.0%, from 4.056 euro in the year 2022, to 25.270 euro in 2023.
The Net Profit decreased by -953 euro, from 2.790 euro in 2022, to 1.829 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 -
Publicitate La Liber S.r.l. - CUI 46244666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
31.859
23.391
Current Assets
-
-
-
-
-
-
-
-
20.570
9.197
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
15.308
890
Cash
-
-
-
-
-
-
-
-
5.262
8.308
Shareholders Funds
-
-
-
-
-
-
-
-
2.790
4.651
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
2.975
4.271
Income in Advance
-
-
-
-
-
-
-
-
46.664
23.667
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
"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
9.197 euro in 2023 which includes Inventories of
0 euro, Receivables of
890 euro and cash availability of
8.308 euro.
The company's Equity was valued at
4.651 euro, while total Liabilities amounted to
4.271 euro.
Equity increased by 1.869 euro, from 2.790 euro in 2022, to 4.651 in 2023.
The Debt Ratio was 13.1% in the year 2023.
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Comments - Publicitate La Liber S.r.l.