Financial results - VIAŢA LIBERĂ SRL

Financial Summary - Viaţa Liberă Srl
Unique identification code: 32138827
Registration number: J2013001005174
Nace: 5811
Sales - Ron
677.188
Net Profit - Ron
25.465
Employees
24
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Company Viaţa Liberă Srl with Fiscal Code 32138827 recorded a turnover of 2024 of 677.188, with a net profit of 25.465 and having an average number of employees of 24. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viaţa Liberă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.778 527.187 414.746 371.118 341.721 332.151 379.479 360.908 377.938 677.188
Total Income - EUR 589.802 527.187 414.763 381.033 351.177 342.161 397.330 367.018 378.005 678.812
Total Expenses - EUR 584.205 523.827 410.356 376.273 376.080 306.797 345.162 361.859 373.160 648.215
Gross Profit/Loss - EUR 5.597 3.360 4.408 4.760 -24.903 35.363 52.168 5.159 4.845 30.597
Net Profit/Loss - EUR 4.397 2.769 564 949 -28.415 31.942 48.671 2.040 1.065 25.465
Employees 33 29 29 26 26 18 15 17 19 24
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 80.2%, from 377.938 euro in the year 2023, to 677.188 euro in 2024. The Net Profit increased by 24.405 euro, from 1.065 euro in 2023, to 25.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Viaţa Liberă Srl - CUI 32138827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 610 1.178 6.567 10.938 8.051 27.370 23.679
Current Assets 34.027 37.469 44.339 58.715 35.014 83.370 180.726 131.696 203.277 469.638
Inventories 97 56 54 55 110 130 71 87 2.209 47.264
Receivables 33.701 37.290 44.178 58.097 34.845 75.902 180.521 122.998 177.240 329.862
Cash 230 123 106 562 59 7.338 134 8.611 23.829 92.511
Shareholders Funds 5.404 8.118 8.545 9.337 -19.258 13.048 61.430 63.660 64.533 88.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.731 29.450 35.875 38.816 54.628 60.743 129.982 76.022 161.028 388.141
Income in Advance 0 0 0 11.264 903 16.226 332 65 5.087 17.007
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 "5811 - 5811"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.638 euro in 2024 which includes Inventories of 47.264 euro, Receivables of 329.862 euro and cash availability of 92.511 euro.
The company's Equity was valued at 88.489 euro, while total Liabilities amounted to 388.141 euro. Equity increased by 24.317 euro, from 64.533 euro in 2023, to 88.489 in 2024. The Debt Ratio was 78.6% in the year 2024.

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