Financial results - LIQUID INVEST S.R.L.

Financial Summary - Liquid Invest S.r.l.
Unique identification code: 19378750
Registration number: J23/2498/2006
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Liquid Invest S.r.l. with Fiscal Code 19378750 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

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
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.
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 Invest S.r.l. - CUI 19378750

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.342 euro and cash availability of 4.754 euro.
The company's Equity was valued at 20.077 euro, while total Liabilities amounted to 18 euro. Equity decreased by -101 euro, from 20.291 euro in 2023, to 20.077 in 2024.

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