Financial results - LIQUID DYNAMICS S.R.L.

Financial Summary - Liquid Dynamics S.r.l.
Unique identification code: 30650781
Registration number: J38/443/2012
Nace: 7490
Sales - Ron
91.485
Net Profit - Ron
73.024
Employees
1
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Company Liquid Dynamics S.r.l. with Fiscal Code 30650781 recorded a turnover of 2024 of 91.485, with a net profit of 73.024 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.919 19.568 23.030 11.664 18.010 29.203 43.330 48.355 60.353 91.485
Total Income - EUR 1.919 19.586 23.053 11.682 18.039 29.396 43.342 48.356 60.353 91.534
Total Expenses - EUR 730 6.206 10.001 9.673 1.642 791 6.233 9.231 19.055 16.570
Gross Profit/Loss - EUR 1.189 13.380 13.052 2.009 16.396 28.605 37.109 39.124 41.298 74.965
Net Profit/Loss - EUR 1.131 12.908 12.734 1.759 15.855 27.723 36.216 38.641 40.695 73.024
Employees 0 1 1 1 0 1 1 1 2 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. In the last year of activity, the sales increased by 52.4%, from 60.353 euro in the year 2023, to 91.485 euro in 2024. The Net Profit increased by 32.557 euro, from 40.695 euro in 2023, to 73.024 in the last year.
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 Dynamics S.r.l. - CUI 30650781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.943 1.455 217 6.829 7.539
Current Assets 5.634 19.135 33.554 32.027 47.421 68.456 61.108 58.116 35.408 69.692
Inventories 0 0 0 0 0 0 0 203 203 201
Receivables 337 1.008 1.073 1.053 1.349 310 764 2.712 6.727 38.244
Cash 5.296 18.127 32.482 30.974 46.072 68.146 60.344 55.201 28.479 31.246
Shareholders Funds 5.116 16.852 29.301 30.522 45.876 66.636 60.556 57.331 40.743 73.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 518 2.283 4.254 1.505 1.545 1.762 2.008 1.002 1.494 4.158
Income in Advance 0 0 0 0 0 2.001 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.692 euro in 2024 which includes Inventories of 201 euro, Receivables of 38.244 euro and cash availability of 31.246 euro.
The company's Equity was valued at 73.072 euro, while total Liabilities amounted to 4.158 euro. Equity increased by 32.557 euro, from 40.743 euro in 2023, to 73.072 in 2024.

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