Company Ted Liberty Group S.r.l. with Fiscal Code 43068727
recorded a turnover of 2024 of
107.402,
with a net profit of
30.717
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ted Liberty Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
31.666
50.087
74.395
107.402
Total Income - EUR
-
-
-
-
-
0
31.666
50.087
74.395
107.403
Total Expenses - EUR
-
-
-
-
-
3.928
18.368
39.870
47.270
74.474
Gross Profit/Loss - EUR
-
-
-
-
-
-3.928
13.298
10.216
27.125
32.929
Net Profit/Loss - EUR
-
-
-
-
-
-3.928
12.348
9.271
26.381
30.717
Employees
-
-
-
-
-
1
1
1
1
3
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 45.2%, from 74.395 euro in the year 2023, to 107.402 euro in 2024.
The Net Profit increased by 4.483 euro, from 26.381 euro in 2023, to 30.717 in the last year.
Check the financial reports for the company - Ted Liberty Group S.r.l.
Financial Rating - TED LIBERTY GROUP S.R.L.
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Financial Rating
Payment Limits - Ted Liberty Group S.r.l.
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Prob. of insolvency - Ted Liberty Group S.r.l.
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Insolvency Probability
Financial Reports - Ted Liberty Group S.r.l.
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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 -
Ted Liberty Group S.r.l. - CUI 43068727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
361
9.326
13.105
27.870
57.566
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
448
800
0
3.009
Cash
-
-
-
-
-
361
8.878
12.306
27.870
54.557
Shareholders Funds
-
-
-
-
-
-3.887
8.547
11.709
26.733
52.978
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.247
779
1.396
1.137
4.587
Income in Advance
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.566 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.009 euro and cash availability of
54.557 euro.
The company's Equity was valued at
52.978 euro, while total Liabilities amounted to
4.587 euro.
Equity increased by 26.394 euro, from 26.733 euro in 2023, to 52.978 in 2024.
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