Company Liquid Media Production Srl with Fiscal Code 31124335
recorded a turnover of 2024 of
917.900,
with a net profit of
255.337
and having an average number of employees of
9.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liquid Media Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.364
152.057
113.833
302.679
910.593
575.664
879.559
914.562
1.071.136
917.900
Total Income - EUR
123.088
152.526
126.699
321.359
913.027
580.685
989.339
943.568
1.071.202
918.740
Total Expenses - EUR
146.465
189.319
151.202
199.448
460.220
336.478
298.508
523.985
647.989
584.345
Gross Profit/Loss - EUR
-23.377
-36.794
-24.503
121.911
452.807
244.206
690.832
419.583
423.214
334.395
Net Profit/Loss - EUR
-23.377
-36.794
-24.691
118.632
443.477
238.640
682.058
411.116
361.854
255.337
Employees
5
6
6
11
18
14
14
14
24
9
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 -13.8%, from 1.071.136 euro in the year 2023, to 917.900 euro in 2024.
The Net Profit decreased by -104.495 euro, from 361.854 euro in 2023, to 255.337 in the last year.
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Financial Rating - LIQUID MEDIA PRODUCTION SRL
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Prob. of insolvency - Liquid Media Production Srl
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Insolvency Probability
Financial Reports - Liquid Media Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liquid Media Production Srl - CUI 31124335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.711
45.128
55.282
63.794
249.140
350.522
384.940
309.979
314.884
350.476
Current Assets
15.978
19.783
53.800
268.490
282.882
268.999
355.645
177.385
548.801
441.826
Inventories
3.085
9.111
31.038
37.142
86.905
1.492
68.560
45.147
101.481
14.908
Receivables
12.753
6.040
8.676
137.389
21.343
42.318
92.783
70.916
218.591
226.274
Cash
139
4.632
14.086
93.959
174.634
225.190
194.302
61.322
228.730
200.644
Shareholders Funds
-44.577
-86.511
-109.695
10.950
450.123
596.162
653.011
460.688
768.406
617.382
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
104.266
152.241
218.688
322.109
82.047
24.913
68.544
34.165
95.277
174.939
Income in Advance
0
0
0
0
0
0
30.531
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
"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
441.826 euro in 2024 which includes Inventories of
14.908 euro, Receivables of
226.274 euro and cash availability of
200.644 euro.
The company's Equity was valued at
617.382 euro, while total Liabilities amounted to
174.939 euro.
Equity decreased by -146.730 euro, from 768.406 euro in 2023, to 617.382 in 2024.
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