Financial results - LIQUID EVENTS SRL

Financial Summary - Liquid Events Srl
Unique identification code: 37560597
Registration number: J02/808/2017
Nace: 5630
Sales - Ron
11.646
Net Profit - Ron
7.963
Employee
The most important financial indicators for the company Liquid Events Srl - Unique Identification Number 37560597: sales in 2023 was 11.646 euro, registering a net profit of 7.963 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.583 2.903 207 663 3.892 11.646
Total Income - EUR - - - 0 6.583 2.912 207 663 3.979 11.646
Total Expenses - EUR - - - 602 6.618 5.480 175 0 487 2.429
Gross Profit/Loss - EUR - - - -602 -35 -2.568 32 663 3.492 9.217
Net Profit/Loss - EUR - - - -602 -104 -2.655 25 643 3.375 7.963
Employees - - - 0 1 1 0 0 0 0
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 200.1%, from 3.892 euro in the year 2022, to 11.646 euro in 2023. The Net Profit increased by 4.598 euro, from 3.375 euro in 2022, to 7.963 in the last year.

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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 Events Srl - CUI 37560597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 850 494 178 0 0 0 0
Current Assets - - - 87 2.661 10 0 663 1.584 10.482
Inventories - - - 0 2.526 0 0 0 0 0
Receivables - - - 0 11 0 0 663 0 0
Cash - - - 87 125 10 0 0 1.584 10.482
Shareholders Funds - - - -559 -652 -3.295 -3.207 -2.493 875 8.836
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.496 3.807 3.483 3.207 3.156 709 1.646
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.482 euro.
The company's Equity was valued at 8.836 euro, while total Liabilities amounted to 1.646 euro. Equity increased by 7.963 euro, from 875 euro in 2022, to 8.836 in 2023.

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