2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 15.004 | 199.279 | 199.555 | 126.438 | 0 | 2.507 | 0 | 11.515 |
Total Income - EUR | - | - | 15.004 | 199.279 | 199.555 | 126.438 | 503.794 | 4.261 | 78 | 14.505 |
Total Expenses - EUR | - | - | 121 | 3.120 | 9.743 | 19.110 | 344.441 | 20.266 | 38.507 | 76.762 |
Gross Profit/Loss - EUR | - | - | 14.883 | 196.159 | 189.811 | 107.328 | 159.353 | -16.005 | -38.429 | -62.256 |
Net Profit/Loss - EUR | - | - | 14.433 | 193.366 | 187.816 | 106.064 | 154.315 | -16.032 | -38.429 | -62.377 |
Employees | - | - | 0 | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Liquid Delta Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 406.513 | 409.546 | 0 | 0 | 330.443 | 336.969 | 0 | 0 | - | - |
Current Assets | - | - | 14.928 | 208.663 | 196.050 | 165.323 | 642.814 | 485.807 | 43.722 | 24.026 |
Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 3.244 | 3.829 |
Receivables | - | - | 0 | 207.469 | 180.509 | 164.349 | 137.458 | 152 | 1.366 | 10.189 |
Cash | - | - | 14.928 | 1.194 | 15.541 | 974 | 505.356 | 485.654 | 39.111 | 10.008 |
Shareholders Funds | - | - | 14.478 | 207.599 | 391.648 | 490.127 | 635.151 | 483.744 | 446.815 | 383.083 |
Social Capital | - | - | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | - | - | 450 | 1.064 | 141.371 | 5.638 | 7.664 | 2.063 | 6.453 | 47.456 |
Income in Advance | - | - | 0 | 0 | 0 | 0 | 0 | 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 | "125 - 125" | |||||||||
CAEN Financial Year | 125 |
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