Company Total Liberty Ddm S.r.l. with Fiscal Code 37908153
recorded a turnover of 2024 of
54.863,
with a net profit of
-778
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Liberty Ddm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.717
16.484
43.134
40.131
51.286
57.416
46.065
54.863
Total Income - EUR
-
-
9.764
16.484
45.649
54.627
65.515
74.379
58.858
59.392
Total Expenses - EUR
-
-
10.881
33.147
26.242
82.679
79.127
88.599
67.400
59.327
Gross Profit/Loss - EUR
-
-
-1.116
-16.663
19.406
-28.053
-13.611
-14.220
-8.542
66
Net Profit/Loss - EUR
-
-
-1.409
-17.157
18.831
-28.433
-14.130
-14.850
-9.012
-778
Employees
-
-
0
0
1
5
5
6
6
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 19.8%, from 46.065 euro in the year 2023, to 54.863 euro in 2024.
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Financial Reports - Total Liberty Ddm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Liberty Ddm S.r.l. - CUI 37908153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
34.583
43.825
98.623
86.124
71.869
58.958
46.385
40.324
Current Assets
-
-
10.246
14.930
11.241
41.848
35.125
39.451
30.221
12.144
Inventories
-
-
10.127
10.753
8.999
31.614
23.512
22.251
18.437
2.901
Receivables
-
-
0
0
948
930
910
913
2.100
0
Cash
-
-
120
4.177
1.293
9.303
10.703
16.288
9.684
9.244
Shareholders Funds
-
-
-1.366
-18.498
691
-27.754
-41.269
-56.247
-65.088
-65.503
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
46.837
78.976
109.490
121.040
119.442
128.377
121.060
101.981
Income in Advance
-
-
0
1.035
0
34.686
29.362
26.279
20.634
15.990
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.144 euro in 2024 which includes Inventories of
2.901 euro, Receivables of
0 euro and cash availability of
9.244 euro.
The company's Equity was valued at
-65.503 euro, while total Liabilities amounted to
101.981 euro.
Equity decreased by -778 euro, from -65.088 euro in 2023, to -65.503 in 2024.
The Debt Ratio was 194.4% in the year 2024.
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