Company Liquid Money S.r.l. with Fiscal Code 41394123
recorded a turnover of 2024 of
906.835,
with a net profit of
3.861
and having an average number of employees of
6.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
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 131.5%, from 395.036 euro in the year 2022, to 906.835 euro in 2024.
The Net Profit decreased by -5.949 euro, from 9.896 euro in 2022, to 3.861 in the last year.
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Financial Rating - LIQUID MONEY S.R.L.
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Payment Limits - Liquid Money S.r.l.
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Prob. of insolvency - Liquid Money S.r.l.
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Financial Reports - Liquid Money S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.596 euro in 2024 which includes Inventories of
492.287 euro, Receivables of
137.894 euro and cash availability of
23.415 euro.
The company's Equity was valued at
150.939 euro, while total Liabilities amounted to
504.101 euro.
Equity increased by 130.488 euro, from 20.629 euro in 2022, to 150.939 in 2024.
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