Financial results - INTELLIGENT QUALITY SOFTWARE TESTING SRL

Financial Summary - Intelligent Quality Software Testing Srl
Unique identification code: 33290520
Registration number: J40/7194/2014
Nace: 6202
Sales - Ron
1.319.465
Net Profit - Ron
32.966
Employee
13
The most important financial indicators for the company Intelligent Quality Software Testing Srl - Unique Identification Number 33290520: sales in 2023 was 1.319.465 euro, registering a net profit of 32.966 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligent Quality Software Testing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.094 998.050 135.053 335.518 397.702 978.562 886.472 995.847 1.771.916 1.319.465
Total Income - EUR 68.094 998.294 135.592 335.623 397.722 978.686 886.662 996.303 1.773.842 1.319.548
Total Expenses - EUR 39.463 978.607 128.719 152.788 206.420 655.065 406.611 951.625 1.730.967 1.278.104
Gross Profit/Loss - EUR 28.631 19.687 6.873 182.835 191.302 323.621 480.052 44.678 42.875 41.444
Net Profit/Loss - EUR 23.745 16.407 5.773 178.628 186.724 313.559 471.549 34.782 24.045 32.966
Employees 4 6 7 7 8 11 11 12 13 13
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 -25.3%, from 1.771.916 euro in the year 2022, to 1.319.465 euro in 2023. The Net Profit increased by 8.994 euro, from 24.045 euro in 2022, to 32.966 in the last year.

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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 - Intelligent Quality Software Testing Srl - CUI 33290520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.625 4.238 5.000 11.762 9.067 7.596 7.889 27.756 19.726
Current Assets 68.826 644.747 155.373 234.024 236.848 592.456 928.496 551.464 491.702 654.405
Inventories 0 82 81 0 0 157.993 376.923 157.043 329 328
Receivables 53.421 351.989 74.065 98.312 96.677 268.083 165.868 103.375 274.580 342.498
Cash 15.405 292.675 81.227 135.712 140.171 166.381 385.705 291.046 216.793 311.578
Shareholders Funds 23.789 40.395 45.757 223.610 186.767 313.601 471.590 34.823 58.976 91.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.036 610.087 113.910 15.414 61.843 260.425 464.502 510.708 460.482 582.386
Income in Advance 0 0 0 0 0 27.547 0 13.822 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.405 euro in 2023 which includes Inventories of 328 euro, Receivables of 342.498 euro and cash availability of 311.578 euro.
The company's Equity was valued at 91.744 euro, while total Liabilities amounted to 582.386 euro. Equity increased by 32.948 euro, from 58.976 euro in 2022, to 91.744 in 2023.

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