The most important financial indicators for the company Top Liberty Soft S.r.l. - Unique Identification Number 44645734:
sales in 2023 was
61.969
euro, registering a net profit of
40.460
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Liberty Soft S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
9.496
55.297
61.969
Total Income - EUR
-
-
-
-
-
-
-
9.604
60.315
62.315
Total Expenses - EUR
-
-
-
-
-
-
-
2.742
15.465
21.288
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.862
44.850
41.028
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.617
44.308
40.460
Employees
-
-
-
-
-
-
-
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.4%, from 55.297 euro in the year 2022, to 61.969 euro in 2023.
The Net Profit decreased by -3.714 euro, from 44.308 euro in 2022, to 40.460 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 -
Top Liberty Soft S.r.l. - CUI 44645734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
535
Current Assets
-
-
-
-
-
-
-
7.566
48.982
60.182
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.027
42.498
50.392
Cash
-
-
-
-
-
-
-
6.539
6.484
9.790
Shareholders Funds
-
-
-
-
-
-
-
6.619
44.310
40.462
Social Capital
-
-
-
-
-
-
-
2
2
2
Debts
-
-
-
-
-
-
-
947
4.672
20.255
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
60.182 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.392 euro and cash availability of
9.790 euro.
The company's Equity was valued at
40.462 euro, while total Liabilities amounted to
20.255 euro.
Equity decreased by -3.714 euro, from 44.310 euro in 2022, to 40.462 in 2023.
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Comments - Top Liberty Soft S.r.l.