Financial results - 2 Q SRL

Financial Summary - 2 Q Srl
Unique identification code: 19651883
Registration number: J2006004033350
Nace: 6202
Sales - Ron
76.312
Net Profit - Ron
21.184
Employee
1
The most important financial indicators for the company 2 Q Srl - Unique Identification Number 19651883: sales in 2023 was 76.312 euro, registering a net profit of 21.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron46K78K64K60K59K56K81K53K51K76K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2 Q Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.149 78.120 64.030 60.043 59.462 55.944 80.637 53.473 51.085 76.312
Total Income - EUR 46.252 78.421 64.049 60.053 59.463 56.068 80.849 53.625 51.776 76.348
Total Expenses - EUR 39.119 74.792 32.663 37.053 40.325 42.171 62.295 43.022 46.799 54.416
Gross Profit/Loss - EUR 7.133 3.629 31.385 23.000 19.138 13.897 18.554 10.604 4.977 21.932
Net Profit/Loss - EUR 5.746 3.054 30.104 21.598 18.318 13.337 17.737 10.069 4.491 21.184
Employees 4 3 4 2 1 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 49.8%, from 51.085 euro in the year 2022, to 76.312 euro in 2023. The Net Profit increased by 16.706 euro, from 4.491 euro in 2022, to 21.184 in the last year.
Sales - Ron46K78K64K60K59K56K81K53K51K76K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.7K3.1K30K22K18K13K18K10K4.5K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees434212111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - 2 Q Srl - CUI 19651883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.174 2.276 2.026 1.074 1.092 10.543 7.158 3.970 2.347 1.481
Current Assets 31.025 15.065 34.573 58.465 76.681 95.989 116.120 117.207 117.544 46.755
Inventories 4.514 7.533 10.514 12.404 9.524 14.214 15.497 16.160 16.948 26.840
Receivables 1.000 6.197 1.863 7.427 6.282 3.896 8.657 6.303 9.039 18.182
Cash 25.511 1.335 22.197 38.635 60.875 77.878 91.966 94.744 91.557 1.734
Shareholders Funds -9.343 -6.367 23.802 42.026 59.573 71.756 88.133 96.247 93.694 21.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.486 23.816 12.912 17.575 18.213 34.776 35.145 24.930 26.197 27.004
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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.755 euro in 2023 which includes Inventories of 26.840 euro, Receivables of 18.182 euro and cash availability of 1.734 euro.
The company's Equity was valued at 21.232 euro, while total Liabilities amounted to 27.004 euro. Equity decreased by -72.178 euro, from 93.694 euro in 2022, to 21.232 in 2023.

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