Financial results - LIQUID SPIRIT S.R.L.

Financial Summary - Liquid Spirit S.r.l.
Unique identification code: 42018399
Registration number: J23/5558/2019
Nace: 9329
Sales - Ron
22.019
Net Profit - Ron
-36.615
Employees
3
Open Account
Company Liquid Spirit S.r.l. with Fiscal Code 42018399 recorded a turnover of 2024 of 22.019, with a net profit of -36.615 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquid Spirit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.160 0 124.376 14.601 22.019
Total Income - EUR - - - - - 1.160 0 127.091 14.634 22.510
Total Expenses - EUR - - - - - 725 42 118.651 35.407 58.706
Gross Profit/Loss - EUR - - - - - 435 -42 8.440 -20.773 -36.196
Net Profit/Loss - EUR - - - - - 400 -42 8.165 -20.930 -36.615
Employees - - - - - 1 0 1 1 3
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 51.7%, from 14.601 euro in the year 2023, to 22.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Liquid Spirit S.r.l. - CUI 42018399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 424 1.501 1.658
Current Assets - - - - - 1.204 361 14.404 13.011 17.777
Inventories - - - - - 0 0 5.492 494 6.384
Receivables - - - - - 1.160 0 1.155 7.921 9.670
Cash - - - - - 44 361 7.756 4.595 1.723
Shareholders Funds - - - - - 412 361 8.689 -12.267 -48.814
Social Capital - - - - - 41 40 203 202 201
Debts - - - - - 791 0 6.138 32.454 68.249
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.777 euro in 2024 which includes Inventories of 6.384 euro, Receivables of 9.670 euro and cash availability of 1.723 euro.
The company's Equity was valued at -48.814 euro, while total Liabilities amounted to 68.249 euro. Equity decreased by -36.615 euro, from -12.267 euro in 2023, to -48.814 in 2024.

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