Company Liquid Donau S.r.l. with Fiscal Code 40121478
recorded a turnover of 2024 of
24.968,
with a net profit of
3.043
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
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 -67.0%, from 76.114 euro in the year 2023, to 24.968 euro in 2024.
The Net Profit decreased by -8.428 euro, from 11.535 euro in 2023, to 3.043 in the last year.
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Financial Rating - LIQUID DONAU S.R.L.
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Prob. of insolvency - Liquid Donau S.r.l.
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Financial Reports - Liquid Donau S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.122 euro in 2024 which includes Inventories of
433 euro, Receivables of
130.043 euro and cash availability of
3.646 euro.
The company's Equity was valued at
42.983 euro, while total Liabilities amounted to
106.141 euro.
Equity increased by 3.043 euro, from 40.164 euro in 2023, to 42.983 in 2024.
The Debt Ratio was 69.2% in the year 2024.
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