Financial results - LIQUID ECHO SRL

Financial Summary - Liquid Echo Srl
Unique identification code: 38038487
Registration number: J13/2744/2017
Nace: 6820
Sales - Ron
378.045
Net Profit - Ron
365.968
Employee
1
The most important financial indicators for the company Liquid Echo Srl - Unique Identification Number 38038487: sales in 2023 was 378.045 euro, registering a net profit of 365.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 378.045
Total Income - EUR - - - 0 0 0 0 0 0 378.045
Total Expenses - EUR - - - 119 209 356 585 396 433 8.296
Gross Profit/Loss - EUR - - - -119 -209 -356 -585 -396 -433 369.749
Net Profit/Loss - EUR - - - -119 -209 -356 -585 -396 -433 365.968
Employees - - - 0 0 0 0 0 1 1
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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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 Echo Srl - CUI 38038487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 36.279 35.426 436 1.978 1.478 1.080 370.041
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.861 0 0 0 0 363.752
Cash - - - 36.279 21.566 436 1.978 1.478 1.080 6.288
Shareholders Funds - - - -75 -283 -632 -1.206 -1.575 -2.013 363.962
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 36.354 35.709 1.068 3.184 3.052 3.093 6.079
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 363.752 euro and cash availability of 6.288 euro.
The company's Equity was valued at 363.962 euro, while total Liabilities amounted to 6.079 euro. Equity increased by 365.968 euro, from -2.013 euro in 2022, to 363.962 in 2023.

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