Company Liqi Activ Business S.r.l. with Fiscal Code 39650564
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liqi Activ Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
38.436
20.245
0
0
0
0
0
Total Income - EUR
-
-
-
38.436
20.245
0
0
0
0
0
Total Expenses - EUR
-
-
-
41.598
32.907
1.087
24
124
0
0
Gross Profit/Loss - EUR
-
-
-
-3.162
-12.662
-1.087
-24
-124
0
0
Net Profit/Loss - EUR
-
-
-
-3.547
-13.004
-1.087
-24
-124
0
0
Employees
-
-
-
5
5
0
0
0
0
0
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.
Check the financial reports for the company - Liqi Activ Business S.r.l.
Financial Rating - LIQI ACTIV BUSINESS S.R.L.
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Financial Rating
Payment Limits - Liqi Activ Business S.r.l.
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Prob. of insolvency - Liqi Activ Business S.r.l.
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Insolvency Probability
Financial Reports - Liqi Activ Business S.r.l.
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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 -
Liqi Activ Business S.r.l. - CUI 39650564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.967
6.832
6.702
6.554
6.574
6.554
6.517
Current Assets
-
-
-
74.267
72.061
68.947
67.940
68.027
67.820
67.441
Inventories
-
-
-
72.428
70.098
68.769
67.244
67.453
67.248
66.872
Receivables
-
-
-
0
1.040
1
1
1
1
1
Cash
-
-
-
1.838
922
177
695
573
571
568
Shareholders Funds
-
-
-
-3.504
-16.440
-17.215
-16.858
-17.034
-16.982
-16.887
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
84.737
95.333
92.865
91.351
91.634
91.357
90.846
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.441 euro in 2024 which includes Inventories of
66.872 euro, Receivables of
1 euro and cash availability of
568 euro.
The company's Equity was valued at
-16.887 euro, while total Liabilities amounted to
90.846 euro.
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