The most important financial indicators for the company Qatrex Com Srl - Unique Identification Number 16633866:
sales in 2023 was
-
euro, registering a net profit of
-11.108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
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 -
Qatrex Com Srl - CUI 16633866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
27.121
13.046
37.692
93.569
72.412
79.375
49.607
5.656
654.441
653.443
Inventories
0
0
0
0
0
0
4.662
4.559
643.324
641.373
Receivables
21.828
11.864
18.928
44.069
18.566
23.074
1.508
887
11.034
11.466
Cash
5.294
1.182
18.765
49.500
53.846
56.300
43.436
210
83
604
Shareholders Funds
17.980
2.562
30.693
73.761
49.206
35.320
-2.043
-3.505
-3.886
-14.983
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.141
10.484
7.000
19.808
23.206
44.054
51.650
9.160
658.327
668.426
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.443 euro in 2023 which includes Inventories of
641.373 euro, Receivables of
11.466 euro and cash availability of
604 euro.
The company's Equity was valued at
-14.983 euro, while total Liabilities amounted to
668.426 euro.
Equity decreased by -11.108 euro, from -3.886 euro in 2022, to -14.983 in 2023.
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