The most important financial indicators for the company Liquid Media Production Srl - Unique Identification Number 31124335:
sales in 2023 was
1.071.136
euro, registering a net profit of
361.854
euro and having an average number of
24
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 Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.201
120.364
152.057
113.833
302.679
910.593
575.664
879.559
914.562
1.071.136
Total Income - EUR
38.063
123.088
152.526
126.699
321.359
913.027
580.685
989.339
943.568
1.071.202
Total Expenses - EUR
50.925
146.465
189.319
151.202
199.448
460.220
336.478
298.508
523.985
647.989
Gross Profit/Loss - EUR
-12.862
-23.377
-36.794
-24.503
121.911
452.807
244.206
690.832
419.583
423.214
Net Profit/Loss - EUR
-14.004
-23.377
-36.794
-24.691
118.632
443.477
238.640
682.058
411.116
361.854
Employees
3
5
6
6
11
18
14
14
14
24
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 17.5%, from 914.562 euro in the year 2022, to 1.071.136 euro in 2023.
The Net Profit decreased by -48.016 euro, from 411.116 euro in 2022, to 361.854 in the last year.
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 Media Production Srl - CUI 31124335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.713
43.711
45.128
55.282
63.794
249.140
350.522
384.940
309.979
314.884
Current Assets
30.282
15.978
19.783
53.800
268.490
282.882
268.999
355.645
177.385
548.801
Inventories
21.835
3.085
9.111
31.038
37.142
86.905
1.492
68.560
45.147
101.481
Receivables
7.525
12.753
6.040
8.676
137.389
21.343
42.318
92.783
70.916
218.591
Cash
922
139
4.632
14.086
93.959
174.634
225.190
194.302
61.322
228.730
Shareholders Funds
-20.903
-44.577
-86.511
-109.695
10.950
450.123
596.162
653.011
460.688
768.406
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
52.897
104.266
152.241
218.688
322.109
82.047
24.913
68.544
34.165
95.277
Income in Advance
0
0
0
0
0
0
0
30.531
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
548.801 euro in 2023 which includes Inventories of
101.481 euro, Receivables of
218.591 euro and cash availability of
228.730 euro.
The company's Equity was valued at
768.406 euro, while total Liabilities amounted to
95.277 euro.
Equity increased by 309.116 euro, from 460.688 euro in 2022, to 768.406 in 2023.
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