Company Liquid Pool Srl with Fiscal Code 29850573
recorded a turnover of 2024 of
- ,
with a net profit of
634
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liquid Pool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.796
2.306
-
1.512
0
0
0
0
0
0
Total Income - EUR
1.796
2.306
-
1.512
0
0
161.631
0
0
22.853
Total Expenses - EUR
7.840
2.015
-
1.475
37.049
22.367
7.356
12.195
109.523
22.098
Gross Profit/Loss - EUR
-6.044
291
-
37
-37.049
-22.367
154.274
-12.195
-109.523
755
Net Profit/Loss - EUR
-6.098
268
-
17
-37.049
-22.367
154.274
-12.195
-109.523
634
Employees
4
8
-
0
4
2
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.
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Prob. of insolvency - Liquid Pool Srl
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Financial Reports - Liquid Pool Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liquid Pool Srl - CUI 29850573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
218.310
217.192
-
209.598
205.539
201.643
197.171
197.783
97.448
75.120
Current Assets
48.524
41.074
-
54.604
42.541
26.422
548
592
902
582
Inventories
37.662
30.477
-
43.150
29.136
17.374
317
318
317
0
Receivables
10.457
10.562
-
11.247
13.204
8.453
209
210
223
222
Cash
404
35
-
206
201
595
22
64
362
360
Shareholders Funds
-5.885
-5.557
-
-5.161
-42.109
-63.678
90.265
78.350
-32.939
-32.121
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
91.873
264.566
-
99.397
123.516
128.229
115.510
128.106
139.346
115.836
Income in Advance
180.846
179.002
-
171.818
168.491
165.296
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
582 euro in 2024 which includes Inventories of
0 euro, Receivables of
222 euro and cash availability of
360 euro.
The company's Equity was valued at
-32.121 euro, while total Liabilities amounted to
115.836 euro.
Equity increased by 634 euro, from -32.939 euro in 2023, to -32.121 in 2024.
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