Financial results - LIQUID ART MB UNION SRL

Financial Summary - Liquid Art Mb Union Srl
Unique identification code: 29341944
Registration number: J13/2567/2011
Nace: 4673
Sales - Ron
11.677
Net Profit - Ron
-7.903
Employees
1
Open Account
Company Liquid Art Mb Union Srl with Fiscal Code 29341944 recorded a turnover of 2024 of 11.677, with a net profit of -7.903 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquid Art Mb Union Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.826 4.724 306 13.363 9.074 0 13.156 11.354 9.314 11.677
Total Income - EUR 3.826 4.947 306 13.363 9.074 0 13.156 11.354 9.314 11.677
Total Expenses - EUR 3.266 5.130 514 10.201 7.015 0 9.509 8.511 6.933 19.567
Gross Profit/Loss - EUR 560 -183 -208 3.162 2.059 0 3.647 2.843 2.381 -7.890
Net Profit/Loss - EUR 445 -331 -217 2.787 1.787 0 3.252 2.792 2.288 -7.903
Employees 1 1 1 1 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 26.1%, from 9.314 euro in the year 2023, to 11.677 euro in 2024. The Net Profit decreased by -2.275 euro, from 2.288 euro in 2023, to 0 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 - Liquid Art Mb Union Srl - CUI 29341944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 0 0 0 0 0 0 0 0 1.390
Current Assets 361 7.992 8.289 16.222 17.876 17.537 26.568 39.069 55.141 72.629
Inventories 256 7.901 8.247 15.680 17.280 16.952 26.469 39.045 55.106 70.114
Receivables 0 0 0 519 0 0 0 0 0 1.986
Cash 105 91 42 24 596 584 99 25 35 529
Shareholders Funds -1.381 -1.698 -1.886 935 2.704 2.653 5.846 8.656 10.917 2.954
Social Capital 50 50 49 48 47 46 45 45 45 45
Debts 2.867 9.690 10.175 15.287 15.172 14.884 20.722 30.414 44.223 71.065
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.629 euro in 2024 which includes Inventories of 70.114 euro, Receivables of 1.986 euro and cash availability of 529 euro.
The company's Equity was valued at 2.954 euro, while total Liabilities amounted to 71.065 euro. Equity decreased by -7.903 euro, from 10.917 euro in 2023, to 2.954 in 2024.

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