Financial results - TELEFOANE LA LIBER SRL

Financial Summary - Telefoane La Liber Srl
Unique identification code: 34613743
Registration number: J40/6801/2015
Nace: 4791
Sales - Ron
1.441
Net Profit - Ron
-965
Employees
Open Account
Company Telefoane La Liber Srl with Fiscal Code 34613743 recorded a turnover of 2022 of 1.441, with a net profit of -965 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telefoane La Liber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.839 149.861 206.301 197.520 142.049 70.044 1.453 - -
Total Income - EUR 0 32.839 149.861 206.427 197.552 142.256 71.012 1.453 - -
Total Expenses - EUR 895 41.993 142.166 180.156 178.712 124.893 76.633 2.385 - -
Gross Profit/Loss - EUR -895 -9.154 7.695 26.271 18.840 17.362 -5.621 -932 - -
Net Profit/Loss - EUR -895 -9.486 6.197 24.312 16.997 16.040 -6.423 -974 - -
Employees 0 1 1 2 1 1 1 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 -97.9%, from 70.044 euro in the year 2021, to 1.453 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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TELEFOANE LA LIBER SRL

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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 - Telefoane La Liber Srl - CUI 34613743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.090 5.364 2.091 236 14.010 13.745 13.440 12.807 - -
Current Assets 3.281 7.991 18.269 30.581 17.179 16.354 4.987 5.147 - -
Inventories 667 5.762 15.288 22.246 13.354 15.697 4.078 4.540 - -
Receivables 0 31 288 9 860 544 462 503 - -
Cash 2.614 2.198 2.693 8.326 2.965 114 447 103 - -
Shareholders Funds -850 -10.327 -3.956 20.429 17.733 22.120 15.207 14.280 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 7.222 23.682 24.316 10.388 13.958 7.979 3.220 3.674 - -
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.147 euro in 2022 which includes Inventories of 4.540 euro, Receivables of 503 euro and cash availability of 103 euro.
The company's Equity was valued at 14.280 euro, while total Liabilities amounted to 3.674 euro. Equity decreased by -974 euro, from 15.207 euro in 2021, to 14.280 in 2022.

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