Financial results - LIQUID FASTFILL S.R.L.

Financial Summary - Liquid Fastfill S.r.l.
Unique identification code: 41363135
Registration number: J19/577/2019
Nace: 8292
Sales - Ron
1.121
Net Profit - Ron
-6.260
Employees
1
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Company Liquid Fastfill S.r.l. with Fiscal Code 41363135 recorded a turnover of 2024 of 1.121, with a net profit of -6.260 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.749 12.471 18.406 18.023 1.121
Total Income - EUR - - - - 0 15.101 15.717 21.646 20.770 4.556
Total Expenses - EUR - - - - 1.892 17.561 15.162 16.653 18.693 10.804
Gross Profit/Loss - EUR - - - - -1.892 -2.459 556 4.993 2.077 -6.249
Net Profit/Loss - EUR - - - - -1.892 -2.577 431 4.823 1.884 -6.260
Employees - - - - 2 2 1 1 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 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 -93.7%, from 18.023 euro in the year 2023, to 1.121 euro in 2024. The Net Profit decreased by -1.874 euro, from 1.884 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liquid Fastfill S.r.l. - CUI 41363135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 119 23.300 19.546 16.524 13.728 10.217
Current Assets - - - - 203 15.083 11.233 12.150 11.326 7.475
Inventories - - - - 0 139 136 0 4.476 4.451
Receivables - - - - 0 5.747 3.790 6.898 1.211 1.378
Cash - - - - 203 9.197 7.306 5.253 5.639 1.647
Shareholders Funds - - - - -1.850 -4.391 -4.572 237 2.110 -4.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.172 11.104 7.620 3.827 1.154 4.324
Income in Advance - - - - 0 31.670 27.730 24.610 21.790 17.531
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.475 euro in 2024 which includes Inventories of 4.451 euro, Receivables of 1.378 euro and cash availability of 1.647 euro.
The company's Equity was valued at -4.162 euro, while total Liabilities amounted to 4.324 euro. Equity decreased by -6.260 euro, from 2.110 euro in 2023, to -4.162 in 2024. The Debt Ratio was 24.4% in the year 2024.

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