The most important financial indicators for the company Liquid Energy Srl - Unique Identification Number 34767106:
sales in 2023 was
-
euro, registering a net profit of
-624
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Liquid Energy Srl - CUI 34767106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.903
194.493
190.822
195.149
198.920
205.651
209.331
212.934
-
-
Current Assets
-
-
6.691
19.651
19.875
42.131
35.931
21.849
19.271
20.073
Inventories
-
-
371
0
0
0
0
0
0
0
Receivables
-
-
4.411
19.189
19.401
38.138
21.625
18.384
18.441
18.385
Cash
-
-
1.909
462
474
3.993
14.306
3.465
830
1.688
Shareholders Funds
-
-
-17.488
-17.107
-20.298
11.102
14.028
11.348
10.710
10.053
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
237.114
246.090
245.823
229.949
217.052
201.323
203.054
203.923
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.073 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.385 euro and cash availability of
1.688 euro.
The company's Equity was valued at
10.053 euro, while total Liabilities amounted to
203.923 euro.
Equity decreased by -624 euro, from 10.710 euro in 2022, to 10.053 in 2023.
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