Company Ric Liber Impex Srl with Fiscal Code 34415860
recorded a turnover of 2024 of
50.650,
with a net profit of
24.539
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ric Liber Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.200
29.927
-
-
-
50.348
95.101
51.256
-
50.650
Total Income - EUR
23.200
29.927
-
-
-
50.854
96.312
53.611
-
54.755
Total Expenses - EUR
6.153
8.300
-
-
-
9.293
21.732
12.671
-
26.013
Gross Profit/Loss - EUR
17.047
21.626
-
-
-
41.561
74.580
40.940
-
28.742
Net Profit/Loss - EUR
16.354
20.729
-
-
-
40.036
71.999
39.150
-
24.539
Employees
1
0
-
-
-
1
0
0
-
0
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 decreased by -0.3%, from 51.256 euro in the year 2022, to 50.650 euro in 2024.
The Net Profit decreased by -14.274 euro, from 39.150 euro in 2022, to 24.539 in the last year.
Check the financial reports for the company - Ric Liber Impex Srl
Financial Rating - RIC LIBER IMPEX SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ric Liber Impex Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ric Liber Impex Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ric Liber Impex 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 -
Ric Liber Impex Srl - CUI 34415860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74
1.249
-
-
-
63
28.041
28.128
-
28.699
Current Assets
16.325
64.907
-
-
-
97.379
132.421
183.208
-
269.224
Inventories
2.702
43.613
-
-
-
0
2.706
8.618
-
10.700
Receivables
8.999
11.566
-
-
-
11.423
49.846
78.622
-
129.575
Cash
4.625
9.727
-
-
-
85.956
79.869
95.968
-
128.948
Shareholders Funds
16.399
36.960
-
-
-
95.893
159.604
199.249
-
238.977
Social Capital
45
45
-
-
-
43
42
43
-
42
Debts
0
29.196
-
-
-
1.550
922
12.088
-
58.945
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.224 euro in 2024 which includes Inventories of
10.700 euro, Receivables of
129.575 euro and cash availability of
128.948 euro.
The company's Equity was valued at
238.977 euro, while total Liabilities amounted to
58.945 euro.
Equity increased by 41.443 euro, from 199.249 euro in 2022, to 238.977 in 2024.
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.
Comments - Ric Liber Impex Srl