Financial results - LIQUID ART S.R.L.

Financial Summary - Liquid Art S.r.l.
Unique identification code: 24691183
Registration number: J40/18622/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-958
Employees
Open Account
Company Liquid Art S.r.l. with Fiscal Code 24691183 recorded a turnover of 2024 of - , with a net profit of -958 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquid Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.953 11.471 22.074 0 0 0 0 0 0 0
Total Income - EUR 6.953 11.471 22.074 0 0 0 0 0 0 0
Total Expenses - EUR 12.436 18.682 34.931 568 561 608 393 405 330 958
Gross Profit/Loss - EUR -5.483 -7.211 -12.858 -568 -561 -608 -393 -405 -330 -958
Net Profit/Loss - EUR -5.691 -7.555 -13.520 -568 -561 -608 -393 -405 -330 -958
Employees 1 1 1 0 0 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.
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 - Liquid Art S.r.l. - CUI 24691183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 248 152 59 0 0 0 0 0 0
Current Assets 53.681 56.193 18.358 17.884 17.675 17.199 16.957 16.851 17.116 16.697
Inventories 18.045 29.664 0 0 0 0 0 0 0 0
Receivables 35.620 24.874 18.180 17.847 17.501 17.169 16.788 16.841 16.789 16.696
Cash 15 1.656 178 37 174 30 169 11 326 1
Shareholders Funds -8.874 -16.339 -29.582 -29.608 -29.595 -29.642 -29.378 -29.874 -30.113 -30.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.987 72.846 47.321 46.793 46.527 46.112 45.622 46.010 46.515 46.890
Income in Advance 793 785 772 758 743 729 713 715 713 709
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.696 euro and cash availability of 1 euro.
The company's Equity was valued at -30.902 euro, while total Liabilities amounted to 46.890 euro. Equity decreased by -958 euro, from -30.113 euro in 2023, to -30.902 in 2024. The Debt Ratio was 280.8% in the year 2024.

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