Financial results - LIQUIRIZIA SRL

Financial Summary - Liquirizia Srl
Unique identification code: 12539808
Registration number: J32/586/1999
Nace: 1399
Sales - Ron
2.010
Net Profit - Ron
4.002
Employees
1
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Company Liquirizia Srl with Fiscal Code 12539808 recorded a turnover of 2024 of 2.010, with a net profit of 4.002 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquirizia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.336 55.121 82.985 38.803 36.297 4.647 3.700 12.694 2.214 2.010
Total Income - EUR 49.096 55.102 82.985 44.994 45.133 5.680 3.700 26.456 5.573 12.525
Total Expenses - EUR 60.315 51.026 63.717 56.867 44.838 16.162 21.011 40.559 15.779 7.759
Gross Profit/Loss - EUR -11.219 4.076 19.269 -11.873 295 -10.482 -17.311 -14.103 -10.206 4.766
Net Profit/Loss - EUR -11.219 3.814 18.439 -12.341 -157 -10.518 -17.348 -14.359 -10.261 4.002
Employees 11 6 5 4 5 3 1 2 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 -8.7%, from 2.214 euro in the year 2023, to 2.010 euro in 2024. The Net Profit increased by 4.002 euro, from 0 euro in 2023, to 4.002 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 - Liquirizia Srl - CUI 12539808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.506 40.947 43.387 38.618 33.974 29.603 26.331 26.780 25.509 1.312
Current Assets 49.533 50.441 64.739 51.328 64.385 52.709 39.805 36.920 33.184 1.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.494 44.944 50.095 41.319 49.994 43.117 35.983 35.220 32.003 1.025
Cash 6.039 5.498 14.644 10.010 14.391 9.592 3.823 1.700 1.181 785
Shareholders Funds 48.815 52.131 69.688 51.754 50.595 39.117 20.902 6.608 -3.673 -21.088
Social Capital 227 224 221 217 212 208 204 204 204 201
Debts 39.224 39.257 38.438 38.193 47.764 43.195 45.234 57.092 62.367 24.210
Income in Advance 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.025 euro and cash availability of 785 euro.
The company's Equity was valued at -21.088 euro, while total Liabilities amounted to 24.210 euro. Equity decreased by -17.436 euro, from -3.673 euro in 2023, to -21.088 in 2024.

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