Financial results - LIQUID DELTA SRL

Financial Summary - Liquid Delta Srl
Unique identification code: 36576145
Registration number: J13/2342/2016
Nace: 125
Sales - Ron
11.515
Net Profit - Ron
-62.377
Employee
3
The most important financial indicators for the company Liquid Delta Srl - Unique Identification Number 36576145: sales in 2023 was 11.515 euro, registering a net profit of -62.377 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liquid Delta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.004 199.279 199.555 126.438 0 2.507 0 11.515
Total Income - EUR - - 15.004 199.279 199.555 126.438 503.794 4.261 78 14.505
Total Expenses - EUR - - 121 3.120 9.743 19.110 344.441 20.266 38.507 76.762
Gross Profit/Loss - EUR - - 14.883 196.159 189.811 107.328 159.353 -16.005 -38.429 -62.256
Net Profit/Loss - EUR - - 14.433 193.366 187.816 106.064 154.315 -16.032 -38.429 -62.377
Employees - - 0 1 1 3 3 3 3 3
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liquid Delta Srl - CUI 36576145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 336.969 330.443 0 0 409.546 406.513
Current Assets - - 14.928 208.663 196.050 165.323 642.814 485.807 43.722 24.026
Inventories - - 0 0 0 0 0 0 3.244 3.829
Receivables - - 0 207.469 180.509 164.349 137.458 152 1.366 10.189
Cash - - 14.928 1.194 15.541 974 505.356 485.654 39.111 10.008
Shareholders Funds - - 14.478 207.599 391.648 490.127 635.151 483.744 446.815 383.083
Social Capital - - 45 44 86 84 83 81 81 81
Debts - - 450 1.064 141.371 5.638 7.664 2.063 6.453 47.456
Income in Advance - - 0 0 0 0 0 0 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 "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 24.026 euro in 2023 which includes Inventories of 3.829 euro, Receivables of 10.189 euro and cash availability of 10.008 euro.
The company's Equity was valued at 383.083 euro, while total Liabilities amounted to 47.456 euro. Equity decreased by -62.377 euro, from 446.815 euro in 2022, to 383.083 in 2023.

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