Financial results - CERTQUALITY MANAGEMENT S.R.L.

Financial Summary - Certquality Management S.r.l.
Unique identification code: 23832195
Registration number: J40/7945/2008
Nace: 7022
Sales - Ron
15.935
Net Profit - Ron
26
Employees
1
Open Account
Company Certquality Management S.r.l. with Fiscal Code 23832195 recorded a turnover of 2023 of 15.935, with a net profit of 26 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certquality Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.116 30.189 26.897 27.516 35.624 52.758 29.795 33.220 16.024 -
Total Income - EUR 25.254 32.459 26.900 27.516 35.637 54.220 29.797 34.657 16.035 -
Total Expenses - EUR 28.347 25.646 25.321 25.434 34.137 52.873 29.357 26.426 16.008 -
Gross Profit/Loss - EUR -3.093 6.813 1.579 2.083 1.500 1.347 439 8.231 26 -
Net Profit/Loss - EUR -3.848 5.908 601 1.808 1.143 823 142 7.330 26 -
Employees 0 0 1 1 1 1 1 1 1 -
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. In the last year of activity, the sales decreased by -51.6%, from 33.220 euro in the year 2022, to 16.024 euro in 2023. The Net Profit decreased by -7.282 euro, from 7.330 euro in 2022, to 26 in the last year.
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 - Certquality Management S.r.l. - CUI 23832195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 206 0 0 0 970 559 134 17 -
Current Assets 39.864 50.201 45.398 50.995 51.717 49.779 44.770 35.774 53.881 -
Inventories 27.269 33.287 30.702 36.794 27.526 32.332 26.617 18.241 42.602 -
Receivables 11.753 12.905 13.324 11.985 24.227 16.368 14.753 6.467 10.346 -
Cash 842 4.009 1.372 2.216 -37 1.079 3.399 11.067 932 -
Shareholders Funds 4.314 10.178 10.607 12.220 13.127 13.701 13.539 20.911 20.874 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 36.137 40.243 34.806 38.790 38.590 37.048 31.790 14.997 33.023 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.881 euro in 2023 which includes Inventories of 42.602 euro, Receivables of 10.346 euro and cash availability of 932 euro.
The company's Equity was valued at 20.874 euro, while total Liabilities amounted to 33.023 euro. Equity increased by 26 euro, from 20.911 euro in 2022, to 20.874 in 2023.

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