Financial results - DE QUALITYSERVICES SRL

Financial Summary - De Qualityservices Srl
Unique identification code: 29900051
Registration number: J35/584/2012
Nace: 7022
Sales - Ron
19.471
Net Profit - Ron
-5.119
Employees
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Company De Qualityservices Srl with Fiscal Code 29900051 recorded a turnover of 2024 of 19.471, with a net profit of -5.119 and having an average number of employees of - . 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 - De Qualityservices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.114 55.234 223.410 214.138 145.628 139.301 441.579 76.549 70.372 19.471
Total Income - EUR 9.044 58.145 229.455 216.749 225.508 190.315 442.023 77.424 70.528 20.547
Total Expenses - EUR 21.557 40.353 88.546 95.711 122.141 91.524 396.357 107.555 62.924 24.888
Gross Profit/Loss - EUR -12.514 17.792 140.909 121.038 103.367 98.791 45.665 -30.131 7.604 -4.342
Net Profit/Loss - EUR -12.697 17.262 136.986 118.897 101.282 97.040 41.772 -30.812 5.752 -5.119
Employees 0 1 2 2 1 1 1 1 1 0
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 -72.2%, from 70.372 euro in the year 2023, to 19.471 euro in 2024. The Net Profit decreased by -5.720 euro, from 5.752 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 - De Qualityservices Srl - CUI 29900051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.399 37.018 60.445 45.017 160.220 309.254 55.763 52.806 52.257 48.263
Current Assets 21.987 22.992 228.125 237.542 210.333 194.859 342.543 278.540 275.244 345.370
Inventories 0 0 76.618 0 0 3.034 3.326 3.336 3.326 0
Receivables 7.496 9.558 55.293 223.320 173.939 177.941 324.707 268.275 271.462 345.116
Cash 14.491 13.434 96.214 14.222 36.393 13.885 14.510 6.930 456 254
Shareholders Funds -18.155 -707 136.290 150.895 186.036 279.549 315.121 266.219 283.181 276.480
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 77.542 60.717 152.279 131.664 184.517 224.566 83.184 65.128 44.334 117.153
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 345.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.116 euro and cash availability of 254 euro.
The company's Equity was valued at 276.480 euro, while total Liabilities amounted to 117.153 euro. Equity decreased by -5.119 euro, from 283.181 euro in 2023, to 276.480 in 2024.

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