Financial results - ADD QUALITY CONCEPT SRL

Financial Summary - Add Quality Concept Srl
Unique identification code: 32187889
Registration number: J17/1078/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Add Quality Concept Srl with Fiscal Code 32187889 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Quality Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.791 162.961 57.401 0 0 0 0 0 0 0
Total Income - EUR 286.289 164.908 58.162 0 0 0 0 0 0 0
Total Expenses - EUR 285.855 257.737 -34.629 44 0 0 0 0 0 0
Gross Profit/Loss - EUR 434 -92.829 92.791 -44 0 0 0 0 0 0
Net Profit/Loss - EUR 434 -92.829 91.973 -44 0 0 0 0 0 0
Employees 13 11 0 0 0 0 0 0 0 0
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.
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 - Add Quality Concept Srl - CUI 32187889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.159 196.293 5.069 4.976 4.880 4.787 4.681 4.696 4.681 4.655
Current Assets 155.245 142.767 49.737 32.176 31.553 30.271 29.457 29.549 29.459 29.295
Inventories 21.532 14.675 10.092 9.907 9.715 9.531 9.320 8.791 8.764 9.268
Receivables 92.378 127.557 22.719 22.302 21.870 20.772 20.169 20.789 20.726 20.057
Cash 41.336 535 16.926 -33 -32 -32 -31 -31 -31 -31
Shareholders Funds -26.802 -119.358 -25.365 -24.944 -24.461 -23.997 -23.465 -23.538 -23.466 -23.335
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 457.565 461.934 80.172 62.096 60.893 59.055 57.603 57.782 57.607 57.285
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.295 euro in 2024 which includes Inventories of 9.268 euro, Receivables of 20.057 euro and cash availability of -31 euro.
The company's Equity was valued at -23.335 euro, while total Liabilities amounted to 57.285 euro.

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