Financial results - LIQUID DELTA SRL

Financial Summary - Liquid Delta Srl
Unique identification code: 36576145
Registration number: J13/2342/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
-42.760
Employees
1
Open Account
Company Liquid Delta Srl with Fiscal Code 36576145 recorded a turnover of 2024 of - , with a net profit of -42.760 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquid Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.004 199.279 199.555 126.438 0 2.507 0 11.515 0
Total Income - EUR - 15.004 199.279 199.555 126.438 503.794 4.261 78 14.505 8.777
Total Expenses - EUR - 121 3.120 9.743 19.110 344.441 20.266 38.507 76.762 51.536
Gross Profit/Loss - EUR - 14.883 196.159 189.811 107.328 159.353 -16.005 -38.429 -62.256 -42.760
Net Profit/Loss - EUR - 14.433 193.366 187.816 106.064 154.315 -16.032 -38.429 -62.377 -42.760
Employees - 0 1 1 3 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liquid Delta Srl

Rating financiar

Financial Rating -
LIQUID DELTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Liquid Delta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liquid Delta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liquid Delta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Delta Srl - CUI 36576145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 336.969 330.443 0 0 409.546 406.513 421.674
Current Assets - 14.928 208.663 196.050 165.323 642.814 485.807 43.722 24.026 32.615
Inventories - 0 0 0 0 0 0 3.244 3.829 8.325
Receivables - 0 207.469 180.509 164.349 137.458 152 1.366 10.189 18.483
Cash - 14.928 1.194 15.541 974 505.356 485.654 39.111 10.008 5.807
Shareholders Funds - 14.478 207.599 391.648 490.127 635.151 483.744 446.815 383.083 338.182
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 450 1.064 141.371 5.638 7.664 2.063 6.453 47.456 116.106
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.615 euro in 2024 which includes Inventories of 8.325 euro, Receivables of 18.483 euro and cash availability of 5.807 euro.
The company's Equity was valued at 338.182 euro, while total Liabilities amounted to 116.106 euro. Equity decreased by -42.760 euro, from 383.083 euro in 2023, to 338.182 in 2024.

Risk Reports Prices

Reviews - Liquid Delta Srl

Comments - Liquid Delta Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.