The most important financial indicators for the company Liquid Donau S.r.l. - Unique Identification Number 40121478:
sales in 2023 was
76.114
euro, registering a net profit of
11.535
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 increased by 126.8%, from 33.661 euro in the year 2022, to 76.114 euro in 2023.
The Net Profit increased by 2.643 euro, from 8.919 euro in 2022, to 11.535 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.956 euro in 2023 which includes Inventories of
123 euro, Receivables of
104.670 euro and cash availability of
164 euro.
The company's Equity was valued at
40.164 euro, while total Liabilities amounted to
81.149 euro.
Equity increased by 11.535 euro, from 28.716 euro in 2022, to 40.164 in 2023.
The Debt Ratio was 61.5% in the year 2023.
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