Financial results - IQ4U CONCEPT S.R.L.

Financial Summary - Iq4U Concept S.r.l.
Unique identification code: 41387967
Registration number: J02/1300/2019
Nace: 7022
Sales - Ron
110.469
Net Profit - Ron
44.704
Employee
The most important financial indicators for the company Iq4U Concept S.r.l. - Unique Identification Number 41387967: sales in 2023 was 110.469 euro, registering a net profit of 44.704 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iq4U Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.288 51.237 46.051 110.469
Total Income - EUR - - - - - - 35.288 51.246 46.070 112.038
Total Expenses - EUR - - - - - - 7.125 13.858 14.389 58.819
Gross Profit/Loss - EUR - - - - - - 28.163 37.388 31.681 53.218
Net Profit/Loss - EUR - - - - - - 27.514 36.596 30.280 44.704
Employees - - - - - - 1 3 0 0
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 increased by 140.6%, from 46.051 euro in the year 2022, to 110.469 euro in 2023. The Net Profit increased by 14.515 euro, from 30.280 euro in 2022, to 44.704 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 - Iq4U Concept S.r.l. - CUI 41387967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 671 1.048 3.853 8.460
Current Assets - - - - - - 28.980 63.747 49.493 61.604
Inventories - - - - - - 0 91 91 0
Receivables - - - - - - 18.503 45.950 37.693 51.549
Cash - - - - - - 10.477 17.706 11.710 10.055
Shareholders Funds - - - - - - 27.555 39.282 30.321 45.441
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.095 25.513 23.026 24.623
Income in Advance - - - - - - 0 0 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 "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 61.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.549 euro and cash availability of 10.055 euro.
The company's Equity was valued at 45.441 euro, while total Liabilities amounted to 24.623 euro. Equity increased by 15.212 euro, from 30.321 euro in 2022, to 45.441 in 2023.

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