The most important financial indicators for the company Q Properties Rum Srl - Unique Identification Number 22694965:
sales in 2023 was
253
euro, registering a net profit of
-3.798
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -38.3%, from 411 euro in the year 2022, to 253 euro in 2023.
The Net Profit decreased by -161 euro, from 161 euro in 2022, to 0 in the last year.
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 -
Q Properties Rum Srl - CUI 22694965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149.512
149.967
149.503
152.893
155.848
158.926
960.916
977.456
987.528
979.353
Current Assets
2.508
2.771
5.593
12.102
30.897
14.954
12.013
11.681
11.922
8.624
Inventories
35
35
35
0
0
0
17
16
16
16
Receivables
1.915
1.931
1.916
1.879
5.311
8.205
8.043
7.857
7.870
7.843
Cash
558
804
3.642
10.223
25.586
6.749
3.954
3.807
4.036
764
Shareholders Funds
-18.971
-19.258
-21.000
-24.200
84.622
65.716
63.766
62.286
62.640
58.652
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.000.832
1.009.556
1.004.050
997.219
105.200
105.086
101.140
98.897
99.248
99.483
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.624 euro in 2023 which includes Inventories of
16 euro, Receivables of
7.843 euro and cash availability of
764 euro.
The company's Equity was valued at
58.652 euro, while total Liabilities amounted to
99.483 euro.
Equity decreased by -3.798 euro, from 62.640 euro in 2022, to 58.652 in 2023.
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