| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.860 | 205.094 | 188.985 | 90.532 | 18.682 | 89.149 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 135.860 | 206.028 | 192.958 | 90.532 | 18.682 | 89.149 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 128.415 | 191.383 | 178.619 | 81.853 | 16.420 | 62.565 | 181 | 141 | 61 | 101 |
| Gross Profit/Loss - EUR | 7.445 | 14.645 | 14.339 | 8.679 | 2.262 | 26.583 | -181 | -141 | -61 | -101 |
| Net Profit/Loss - EUR | 6.253 | 12.302 | 12.487 | 6.743 | 1.701 | 23.973 | -181 | -141 | -61 | -101 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Liquid Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.109 | 3.051 | 2.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 49.784 | 63.658 | 85.731 | 81.482 | 81.677 | 23.309 | 20.490 | 20.412 | 20.310 | 20.096 |
| Inventories | 31.851 | 42.094 | 58.416 | 67.989 | 63.618 | 55 | 0 | 0 | 0 | 0 |
| Receivables | 9.406 | 17.058 | 20.177 | 8.089 | 7.939 | 15.624 | 15.427 | 15.475 | 15.428 | 15.342 |
| Cash | 8.527 | 4.506 | 7.137 | 5.404 | 10.119 | 7.630 | 5.062 | 4.937 | 4.881 | 4.754 |
| Shareholders Funds | -37.219 | -24.537 | -11.635 | -4.678 | -2.886 | 21.141 | 20.491 | 20.414 | 20.291 | 20.077 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 90.557 | 91.510 | 100.632 | 86.160 | 84.563 | 2.168 | -2 | -2 | 19 | 18 |
| Income in Advance | 0 | 0 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Liquid Invest S.r.l.