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.
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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Comments - Total Liberty Ddm S.r.l.