Financial results - TOTAL LIBERTY DDM S.R.L.

Financial Summary - Total Liberty Ddm S.r.l.
Unique identification code: 37908153
Registration number: J31/565/2017
Nace: 6820
Sales - Ron
46.065
Net Profit - Ron
-9.012
Employee
6
The most important financial indicators for the company Total Liberty Ddm S.r.l. - Unique Identification Number 37908153: sales in 2023 was 46.065 euro, registering a net profit of -9.012 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Liberty Ddm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.717 16.484 43.134 40.131 51.286 57.416 46.065
Total Income - EUR - - - 9.764 16.484 45.649 54.627 65.515 74.379 58.858
Total Expenses - EUR - - - 10.881 33.147 26.242 82.679 79.127 88.599 67.400
Gross Profit/Loss - EUR - - - -1.116 -16.663 19.406 -28.053 -13.611 -14.220 -8.542
Net Profit/Loss - EUR - - - -1.409 -17.157 18.831 -28.433 -14.130 -14.850 -9.012
Employees - - - 0 0 1 5 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.5%, from 57.416 euro in the year 2022, to 46.065 euro in 2023.

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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 - Total Liberty Ddm S.r.l. - CUI 37908153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34.583 43.825 98.623 86.124 71.869 58.958 46.385
Current Assets - - - 10.246 14.930 11.241 41.848 35.125 39.451 30.221
Inventories - - - 10.127 10.753 8.999 31.614 23.512 22.251 18.437
Receivables - - - 0 0 948 930 910 913 2.100
Cash - - - 120 4.177 1.293 9.303 10.703 16.288 9.684
Shareholders Funds - - - -1.366 -18.498 691 -27.754 -41.269 -56.247 -65.088
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 46.837 78.976 109.490 121.040 119.442 128.377 121.060
Income in Advance - - - 0 1.035 0 34.686 29.362 26.279 20.634
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 "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 30.221 euro in 2023 which includes Inventories of 18.437 euro, Receivables of 2.100 euro and cash availability of 9.684 euro.
The company's Equity was valued at -65.088 euro, while total Liabilities amounted to 121.060 euro. Equity decreased by -9.012 euro, from -56.247 euro in 2022, to -65.088 in 2023. The Debt Ratio was 158.0% in the year 2023.

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