Financial results - LIQUI PEDIA S.R.L.

Financial Summary - Liqui Pedia S.r.l.
Unique identification code: 40830402
Registration number: J22/1331/2019
Nace: 4719
Sales - Ron
90.179
Net Profit - Ron
795
Employees
1
Open Account
Company Liqui Pedia S.r.l. with Fiscal Code 40830402 recorded a turnover of 2024 of 90.179, with a net profit of 795 and having an average number of employees of 1. 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 - Liqui Pedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.478 48.829 60.302 157.681 41.808 90.179
Total Income - EUR - - - - 5.480 48.936 60.352 157.800 51.423 95.895
Total Expenses - EUR - - - - 8.840 42.252 46.330 131.224 59.266 93.419
Gross Profit/Loss - EUR - - - - -3.360 6.684 14.022 26.576 -7.843 2.476
Net Profit/Loss - EUR - - - - -3.524 6.034 12.415 22.795 -8.272 795
Employees - - - - 0 0 0 0 1 1
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 116.9%, from 41.808 euro in the year 2023, to 90.179 euro in 2024. The Net Profit increased by 795 euro, from 0 euro in 2023, to 795 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 - Liqui Pedia S.r.l. - CUI 40830402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.274 947 581 24.733 17.562 12.279
Current Assets - - - - 14.514 67.012 78.867 52.675 59.950 40.105
Inventories - - - - 14.206 60.232 75.930 11.044 32.853 29.961
Receivables - - - - 0 5.756 1.755 38.025 19.407 3.789
Cash - - - - 309 1.025 1.181 3.606 7.691 6.354
Shareholders Funds - - - - -3.482 41 12.456 34.523 26.146 26.796
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.270 67.918 66.992 42.885 51.366 25.588
Income in Advance - - - - 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 40.105 euro in 2024 which includes Inventories of 29.961 euro, Receivables of 3.789 euro and cash availability of 6.354 euro.
The company's Equity was valued at 26.796 euro, while total Liabilities amounted to 25.588 euro. Equity increased by 795 euro, from 26.146 euro in 2023, to 26.796 in 2024.

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