Financial results - LIQUIDENT S.R.L.

Financial Summary - Liquident S.r.l.
Unique identification code: 42120509
Registration number: J28/37/2020
Nace: 8623
Sales - Ron
27.618
Net Profit - Ron
19.076
Employees
1
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Company Liquident S.r.l. with Fiscal Code 42120509 recorded a turnover of 2024 of 27.618, with a net profit of 19.076 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.941 3.841 23.150 32.684 27.618
Total Income - EUR - - - - - 13.208 3.841 23.150 36.778 29.074
Total Expenses - EUR - - - - - 2.837 43 1.723 7.290 9.169
Gross Profit/Loss - EUR - - - - - 10.372 3.798 21.427 29.488 19.906
Net Profit/Loss - EUR - - - - - 10.156 3.683 20.867 29.161 19.076
Employees - - - - - 1 1 1 1 1
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 -15.0%, from 32.684 euro in the year 2023, to 27.618 euro in 2024. The Net Profit decreased by -9.922 euro, from 29.161 euro in 2023, to 19.076 in the last year.
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 - Liquident S.r.l. - CUI 42120509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.345 8.387 23.645 36.513 53.269
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 15.611 21.605 38.814
Cash - - - - - 10.345 8.387 8.034 14.907 14.455
Shareholders Funds - - - - - 10.197 7.909 20.908 34.729 49.678
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 148 478 2.738 1.784 3.590
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.814 euro and cash availability of 14.455 euro.
The company's Equity was valued at 49.678 euro, while total Liabilities amounted to 3.590 euro. Equity increased by 15.143 euro, from 34.729 euro in 2023, to 49.678 in 2024.

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