Financial results - LIQUID CATS SOLUTIONS S.R.L.

Financial Summary - Liquid Cats Solutions S.r.l.
Unique identification code: 45157200
Registration number: J40/18917/2021
Nace: 6202
Sales - Ron
6.984
Net Profit - Ron
-3.540
Employee
1
The most important financial indicators for the company Liquid Cats Solutions S.r.l. - Unique Identification Number 45157200: sales in 2023 was 6.984 euro, registering a net profit of -3.540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liquid Cats Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 55.755 6.984
Total Income - EUR - - - - - - - - 55.840 6.984
Total Expenses - EUR - - - - - - - - 3.507 10.306
Gross Profit/Loss - EUR - - - - - - - - 52.332 -3.322
Net Profit/Loss - EUR - - - - - - - - 50.812 -3.540
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.4%, from 55.755 euro in the year 2022, to 6.984 euro in 2023. The Net Profit decreased by -50.658 euro, from 50.812 euro in 2022, to 0 in the last year.

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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 Cats Solutions S.r.l. - CUI 45157200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 747
Current Assets - - - - - - - - 50.907 1.607
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 45.355 189
Cash - - - - - - - - 5.553 1.418
Shareholders Funds - - - - - - - - 50.846 2.325
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 61 28
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607 euro in 2023 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 1.418 euro.
The company's Equity was valued at 2.325 euro, while total Liabilities amounted to 28 euro. Equity decreased by -48.367 euro, from 50.846 euro in 2022, to 2.325 in 2023.

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