Financial results - CQS-MANAGEMENTUL CALITATII SISTEMELOR S.R.L.

Financial Summary - Cqs-Managementul Calitatii Sistemelor S.r.l.
Unique identification code: 27299126
Registration number: J40/7933/2010
Nace: 7022
Sales - Ron
55.470
Net Profit - Ron
-1.264
Employees
1
Open Account
Company Cqs-Managementul Calitatii Sistemelor S.r.l. with Fiscal Code 27299126 recorded a turnover of 2024 of 55.470, with a net profit of -1.264 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 - Cqs-Managementul Calitatii Sistemelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.775 15.013 12.388 17.453 19.002 21.957 25.056 33.123 58.667 55.470
Total Income - EUR 14.792 15.014 12.389 17.453 19.020 22.531 25.158 33.123 58.667 55.545
Total Expenses - EUR 12.403 15.208 10.749 13.456 18.223 28.581 24.214 30.542 45.365 56.321
Gross Profit/Loss - EUR 2.389 -194 1.640 3.997 796 -6.049 944 2.581 13.301 -776
Net Profit/Loss - EUR 1.945 -645 1.268 3.473 226 -6.664 192 1.637 12.715 -1.264
Employees 0 0 0 0 0 0 0 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 -4.9%, from 58.667 euro in the year 2023, to 55.470 euro in 2024. The Net Profit decreased by -12.644 euro, from 12.715 euro in 2023, to 0 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 - Cqs-Managementul Calitatii Sistemelor S.r.l. - CUI 27299126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 524 1.130 19.537 15.845 13.078 11.413 7.625 5.219 6.726
Current Assets 5.743 4.554 6.224 7.744 6.744 12.852 8.612 10.859 27.036 19.785
Inventories 992 1.672 2.122 2.083 2.046 2.436 3.165 3.668 4.803 5.148
Receivables 1.019 1.221 3.575 5.374 4.319 6.362 4.675 2.257 9.847 7.228
Cash 3.731 1.660 526 286 380 4.053 772 4.934 12.386 7.410
Shareholders Funds -373 -1.014 272 3.740 3.893 -2.845 -2.589 -960 11.757 10.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.986 6.091 7.082 29.066 19.875 29.434 22.922 19.486 20.498 17.491
Income in Advance 0 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 19.785 euro in 2024 which includes Inventories of 5.148 euro, Receivables of 7.228 euro and cash availability of 7.410 euro.
The company's Equity was valued at 10.427 euro, while total Liabilities amounted to 17.491 euro. Equity decreased by -1.264 euro, from 11.757 euro in 2023, to 10.427 in 2024.

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