Financial Summary -
Iq Profesional Creative S.r.l.
Unique identification code:39326372
Registration number:J40/6457/2018
Nace:4333
Sales - Ron
-
Net Profit - Ron
-1.331
Employees
1
Open Account
Company Iq Profesional Creative S.r.l. with Fiscal Code 39326372
recorded a turnover of 2024 of
- ,
with a net profit of
-1.331
and having an average number of employees of
1.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iq Profesional Creative S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.349
3.294
3.425
1.607
17.228
38.966
0
Total Income - EUR
-
-
-
14.349
3.773
3.425
1.607
17.228
38.966
48
Total Expenses - EUR
-
-
-
10.232
13.345
8.008
3.603
16.897
10.904
1.379
Gross Profit/Loss - EUR
-
-
-
4.116
-9.572
-4.583
-1.996
331
28.062
-1.331
Net Profit/Loss - EUR
-
-
-
4.081
-9.609
-4.660
-2.044
-186
27.672
-1.331
Employees
-
-
-
1
1
1
0
0
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.
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Financial Rating - IQ PROFESIONAL CREATIVE S.R.L.
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Financial Rating
Payment Limits - Iq Profesional Creative S.r.l.
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Prob. of insolvency - Iq Profesional Creative S.r.l.
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Insolvency Probability
Financial Reports - Iq Profesional Creative S.r.l.
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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 -
Iq Profesional Creative S.r.l. - CUI 39326372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11
0
0
0
0
0
0
Current Assets
-
-
-
10.614
8.422
8.105
8.473
8.663
28.864
27.508
Inventories
-
-
-
1.220
3.424
2.617
2.559
2.567
2.559
2.544
Receivables
-
-
-
6.493
4.990
5.476
5.913
5.668
5.449
7.429
Cash
-
-
-
2.902
8
13
1
428
20.856
17.535
Shareholders Funds
-
-
-
4.124
-5.141
-9.704
-11.533
-11.754
15.954
14.534
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.502
13.563
17.809
20.006
20.417
12.910
12.974
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.508 euro in 2024 which includes Inventories of
2.544 euro, Receivables of
7.429 euro and cash availability of
17.535 euro.
The company's Equity was valued at
14.534 euro, while total Liabilities amounted to
12.974 euro.
Equity decreased by -1.331 euro, from 15.954 euro in 2023, to 14.534 in 2024.
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