Financial results - LIQUID GLAMOUR SRL

Financial Summary - Liquid Glamour Srl
Unique identification code: 38198232
Registration number: J2017002253039
Nace: 9622
Sales - Ron
12.238
Net Profit - Ron
841
Employees
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Company Liquid Glamour Srl with Fiscal Code 38198232 recorded a turnover of 2024 of 12.238, with a net profit of 841 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquid Glamour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85 13.440 12.704 10.085 14.934 13.572 10.720 12.238
Total Income - EUR - - 85 14.238 12.704 10.085 14.934 13.575 10.720 12.249
Total Expenses - EUR - - 788 10.753 8.019 3.315 7.352 4.145 7.175 11.224
Gross Profit/Loss - EUR - - -703 3.485 4.685 6.771 7.582 9.430 3.545 1.025
Net Profit/Loss - EUR - - -705 3.350 4.558 6.571 7.133 9.023 2.977 841
Employees - - 0 0 0 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 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 14.8%, from 10.720 euro in the year 2023, to 12.238 euro in 2024. The Net Profit decreased by -2.120 euro, from 2.977 euro in 2023, to 841 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 Glamour Srl - CUI 38198232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 58 0 0 0 1.191 780 2.128
Current Assets - - 18 4.810 8.379 13.697 20.638 30.083 13.122 2.607
Inventories - - 0 0 0 0 0 0 645 699
Receivables - - 0 4.622 8.167 13.670 19.553 28.794 11.064 955
Cash - - 18 188 212 27 1.085 1.289 1.413 953
Shareholders Funds - - -661 2.701 7.207 13.642 20.473 29.559 13.343 539
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 768 2.167 1.172 55 165 1.715 559 4.484
Income in Advance - - 0 0 0 0 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.607 euro in 2024 which includes Inventories of 699 euro, Receivables of 955 euro and cash availability of 953 euro.
The company's Equity was valued at 539 euro, while total Liabilities amounted to 4.484 euro. Equity decreased by -12.730 euro, from 13.343 euro in 2023, to 539 in 2024.

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