Company Liquid Music Srl with Fiscal Code 36782668
recorded a turnover of 2024 of
25.021,
with a net profit of
-25.562
and having an average number of employees of
- .
The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liquid Music Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
41.437
187.065
249.960
157.029
49.184
50.663
63.358
68.049
25.021
Total Income - EUR
-
41.437
187.084
251.800
158.133
49.240
50.677
63.420
68.049
25.022
Total Expenses - EUR
-
6.809
33.973
116.066
84.249
46.620
44.356
27.524
68.952
50.584
Gross Profit/Loss - EUR
-
34.627
153.112
135.734
73.883
2.621
6.321
35.896
-903
-25.562
Net Profit/Loss - EUR
-
33.384
150.229
133.216
72.302
2.125
5.815
35.306
-921
-25.562
Employees
-
0
1
1
1
0
1
1
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.
In the last year of activity, the sales decreased by -63.0%, from 68.049 euro in the year 2023, to 25.021 euro in 2024.
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Insolvency Probability
Financial Reports - Liquid Music Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liquid Music Srl - CUI 36782668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
35.160
117.154
124.135
116.462
102.241
122.941
117.674
112.081
Current Assets
-
40.055
132.403
206.296
144.171
139.417
154.127
189.400
176.318
45.870
Inventories
-
0
0
0
0
0
504
505
504
0
Receivables
-
3.535
41.759
30.845
39.683
41.907
61.673
92.928
98.008
42.769
Cash
-
36.520
90.644
175.452
104.488
97.510
91.950
95.967
77.807
3.101
Shareholders Funds
-
33.429
152.445
282.670
227.100
224.318
225.158
257.841
256.138
129.402
Social Capital
-
45
44
43
42
62
61
61
61
60
Debts
-
6.626
15.118
40.780
41.207
31.561
31.209
54.500
37.854
28.549
Income in Advance
-
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
"9020 - 9020"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.870 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.769 euro and cash availability of
3.101 euro.
The company's Equity was valued at
129.402 euro, while total Liabilities amounted to
28.549 euro.
Equity decreased by -125.304 euro, from 256.138 euro in 2023, to 129.402 in 2024.
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