The most important financial indicators for the company Qwerty Media Srl - Unique Identification Number 35545043:
sales in 2023 was
48.210
euro, registering a net profit of
1.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 increased by 138.9%, from 20.238 euro in the year 2022, to 48.210 euro in 2023.
The Net Profit increased by 1.620 euro, from 50 euro in 2022, to 1.670 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 -
Qwerty Media Srl - CUI 35545043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
321
941
1.506
0
3.556
8.838
16.088
19.173
-
-
Current Assets
-
-
7.986
12.786
22.471
5.941
13.480
12.236
23.684
38.310
Inventories
-
-
0
0
0
0
0
1.671
7.746
14.593
Receivables
-
-
0
0
1.094
1
1
101
9.351
8.093
Cash
-
-
7.986
12.786
21.377
5.940
13.479
10.464
6.588
15.623
Shareholders Funds
-
-
24.147
24.366
14.389
4.310
7.798
5.890
5.959
7.611
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.103
4.560
16.919
5.187
5.682
7.852
18.678
31.019
Income in Advance
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.310 euro in 2023 which includes Inventories of
14.593 euro, Receivables of
8.093 euro and cash availability of
15.623 euro.
The company's Equity was valued at
7.611 euro, while total Liabilities amounted to
31.019 euro.
Equity increased by 1.670 euro, from 5.959 euro in 2022, to 7.611 in 2023.
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