Financial results - LIQUID CRM S.R.L.

Financial Summary - Liquid Crm S.r.l.
Unique identification code: 29366450
Registration number: J40/13854/2011
Nace: 5829
Sales - Ron
2.463
Net Profit - Ron
-2.819
Employees
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Company Liquid Crm S.r.l. with Fiscal Code 29366450 recorded a turnover of 2024 of 2.463, with a net profit of -2.819 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.437 55.490 61.454 15.916 19.713 14.519 16.992 16.136 15.329 2.463
Total Income - EUR 71.663 55.961 62.259 16.532 19.756 14.587 17.118 16.645 15.897 2.467
Total Expenses - EUR 53.326 43.688 37.507 10.378 13.524 17.891 15.272 8.821 24.029 5.286
Gross Profit/Loss - EUR 18.337 12.273 24.752 6.154 6.232 -3.303 1.845 7.825 -8.132 -2.819
Net Profit/Loss - EUR 15.400 10.598 22.927 5.675 5.641 -3.713 1.332 7.335 -8.132 -2.819
Employees 0 0 0 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. In the last year of activity, the sales decreased by -83.8%, from 15.329 euro in the year 2023, to 2.463 euro in 2024.
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 Crm S.r.l. - CUI 29366450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 0 0 0 0 0 545 2.799 2.269 1.189
Current Assets 17.894 33.521 46.055 32.314 33.817 36.857 36.445 34.092 8.161 6.637
Inventories 0 0 0 0 0 0 323 324 323 321
Receivables 5.224 4.060 8.721 4.917 5.529 11.247 11.333 10.277 1.294 1.500
Cash 12.670 29.461 37.333 27.397 28.288 25.610 24.789 23.491 6.544 4.817
Shareholders Funds 15.542 9.828 32.589 24.772 29.933 25.653 26.416 33.833 11.245 8.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.632 23.693 13.696 3.014 2.640 2.820 3.796 3.931 1.895 2.572
Income in Advance 0 8.384 0 4.729 1.244 8.384 9.995 11.690 2.568 90
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.637 euro in 2024 which includes Inventories of 321 euro, Receivables of 1.500 euro and cash availability of 4.817 euro.
The company's Equity was valued at 8.363 euro, while total Liabilities amounted to 2.572 euro. Equity decreased by -2.819 euro, from 11.245 euro in 2023, to 8.363 in 2024. The Debt Ratio was 23.3% in the year 2024.

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