The most important financial indicators for the company Liquid Service S.r.l. - Unique Identification Number 27572390:
sales in 2023 was
149.957
euro, registering a net profit of
18.237
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 44.5%, from 104.094 euro in the year 2022, to 149.957 euro in 2023.
The Net Profit increased by 8.884 euro, from 9.382 euro in 2022, to 18.237 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 Service S.r.l. - CUI 27572390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
161
103
100
120
63
678
605
2.719
Current Assets
10.909
13.416
38.529
52.061
69.265
47.652
60.428
35.374
43.895
50.716
Inventories
58
0
16.460
24.205
16.183
12.416
7.659
2.483
1.833
11.382
Receivables
10.162
11.304
20.790
26.572
50.404
26.546
48.766
14.016
22.770
37.089
Cash
689
2.112
1.279
1.284
2.677
8.690
4.003
18.875
19.292
2.245
Shareholders Funds
2.506
6.078
16.104
29.896
47.100
35.180
31.524
4.520
9.431
18.286
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.456
7.468
22.708
22.354
25.514
14.097
28.966
31.689
35.240
53.380
Income in Advance
0
0
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.716 euro in 2023 which includes Inventories of
11.382 euro, Receivables of
37.089 euro and cash availability of
2.245 euro.
The company's Equity was valued at
18.286 euro, while total Liabilities amounted to
53.380 euro.
Equity increased by 8.884 euro, from 9.431 euro in 2022, to 18.286 in 2023.
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Comments - Liquid Service S.r.l.