The most important financial indicators for the company San Q Srl - Unique Identification Number 30713596:
sales in 2023 was
122.013
euro, registering a net profit of
2.534
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 -14.1%, from 142.421 euro in the year 2022, to 122.013 euro in 2023.
The Net Profit increased by 2.534 euro, from 0 euro in 2022, to 2.534 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 -
San Q Srl - CUI 30713596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.638
16.478
20.547
1.555
1.477
1.212
0
0
0
0
Current Assets
5.570
5.526
11.467
10.979
17.720
19.343
18.616
26.169
19.695
17.546
Inventories
5.383
4.963
11.221
7.680
3.936
5.711
10.489
22.327
18.407
14.108
Receivables
50
51
50
49
54
1.808
47
1.211
212
478
Cash
137
512
196
3.250
13.731
11.824
8.081
2.631
1.075
2.960
Shareholders Funds
-1.302
-450
3.683
10.293
14.476
15.362
18.086
8.544
5.134
7.652
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
6.872
5.976
7.784
686
4.456
5.457
2.085
38.172
31.161
19.641
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.546 euro in 2023 which includes Inventories of
14.108 euro, Receivables of
478 euro and cash availability of
2.960 euro.
The company's Equity was valued at
7.652 euro, while total Liabilities amounted to
19.641 euro.
Equity increased by 2.534 euro, from 5.134 euro in 2022, to 7.652 in 2023.
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