Company Liquid Store Srl with Fiscal Code 35871155
recorded a turnover of 2024 of
2.703.925,
with a net profit of
47.765
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liquid Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
142.486
399.050
587.642
1.001.328
1.130.581
2.308.254
3.628.481
3.378.610
2.703.925
Total Income - EUR
-
142.488
402.541
587.642
1.005.142
1.136.864
2.308.254
3.629.982
3.378.624
2.732.547
Total Expenses - EUR
-
138.450
381.852
563.259
956.508
1.087.021
2.227.505
3.492.758
3.325.643
2.676.496
Gross Profit/Loss - EUR
-
4.038
20.689
24.383
48.634
49.842
80.749
137.224
52.982
56.051
Net Profit/Loss - EUR
-
1.506
16.913
18.472
39.517
42.947
71.318
119.432
46.517
47.765
Employees
-
1
2
4
6
6
6
8
8
9
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 -19.5%, from 3.378.610 euro in the year 2023, to 2.703.925 euro in 2024.
The Net Profit increased by 1.508 euro, from 46.517 euro in 2023, to 47.765 in the last year.
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Financial Reports - Liquid Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liquid Store Srl - CUI 35871155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.425
3.804
1.719
13.163
33.479
45.394
48.261
62.990
39.703
Current Assets
-
68.708
86.069
114.161
158.760
155.826
238.150
373.084
444.962
494.005
Inventories
-
28.345
31.102
46.543
67.859
83.264
118.199
187.051
221.088
241.938
Receivables
-
15.115
19.576
42.592
76.253
52.076
82.188
129.308
123.693
180.860
Cash
-
25.248
35.391
25.025
14.648
20.485
37.762
56.725
100.181
71.207
Shareholders Funds
-
1.550
18.436
19.968
41.153
43.216
103.374
137.746
183.759
77.537
Social Capital
-
45
44
43
211
227
222
223
222
221
Debts
-
74.583
71.437
95.912
130.770
146.089
180.170
283.599
324.193
456.171
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.005 euro in 2024 which includes Inventories of
241.938 euro, Receivables of
180.860 euro and cash availability of
71.207 euro.
The company's Equity was valued at
77.537 euro, while total Liabilities amounted to
456.171 euro.
Equity decreased by -105.195 euro, from 183.759 euro in 2023, to 77.537 in 2024.
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