Financial results - LIQUIRIZIA SRL

Financial Summary - Liquirizia Srl
Unique identification code: 12539808
Registration number: J32/586/1999
Nace: 1399
Sales - Ron
2.214
Net Profit - Ron
-10.261
Employee
1
The most important financial indicators for the company Liquirizia Srl - Unique Identification Number 12539808: sales in 2023 was 2.214 euro, registering a net profit of -10.261 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liquirizia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.810 47.336 55.121 82.985 38.803 36.297 4.647 3.700 12.694 2.214
Total Income - EUR 69.928 49.096 55.102 82.985 44.994 45.133 5.680 3.700 26.456 5.573
Total Expenses - EUR 61.357 60.315 51.026 63.717 56.867 44.838 16.162 21.011 40.559 15.779
Gross Profit/Loss - EUR 8.571 -11.219 4.076 19.269 -11.873 295 -10.482 -17.311 -14.103 -10.206
Net Profit/Loss - EUR 6.844 -11.219 3.814 18.439 -12.341 -157 -10.518 -17.348 -14.359 -10.261
Employees 10 11 6 5 4 5 3 1 2 1
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 decreased by -82.5%, from 12.694 euro in the year 2022, to 2.214 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liquirizia Srl - CUI 12539808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.196 38.506 40.947 43.387 38.618 33.974 29.603 26.331 26.780 25.509
Current Assets 62.188 49.533 50.441 64.739 51.328 64.385 52.709 39.805 36.920 33.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.515 43.494 44.944 50.095 41.319 49.994 43.117 35.983 35.220 32.003
Cash 13.673 6.039 5.498 14.644 10.010 14.391 9.592 3.823 1.700 1.181
Shareholders Funds 59.298 48.815 52.131 69.688 51.754 50.595 39.117 20.902 6.608 -3.673
Social Capital 225 227 224 221 217 212 208 204 204 204
Debts 43.087 39.224 39.257 38.438 38.193 47.764 43.195 45.234 57.092 62.367
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 "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 33.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.003 euro and cash availability of 1.181 euro.
The company's Equity was valued at -3.673 euro, while total Liabilities amounted to 62.367 euro. Equity decreased by -10.261 euro, from 6.608 euro in 2022, to -3.673 in 2023.

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