Financial results - PROPER QUALITY SRL

Financial Summary - Proper Quality Srl
Unique identification code: 25308228
Registration number: J22/627/2009
Nace: 7500
Sales - Ron
80.825
Net Profit - Ron
1.359
Employee
4
The most important financial indicators for the company Proper Quality Srl - Unique Identification Number 25308228: sales in 2023 was 80.825 euro, registering a net profit of 1.359 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proper Quality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.797 37.365 36.631 34.448 57.442 95.501 119.982 103.672 80.797 80.825
Total Income - EUR 49.950 40.093 40.057 36.566 67.201 107.902 132.761 111.906 90.875 86.708
Total Expenses - EUR 45.664 36.893 39.333 35.417 65.838 94.799 104.234 110.710 89.731 84.694
Gross Profit/Loss - EUR 4.286 3.200 724 1.149 1.362 13.103 28.527 1.196 1.144 2.013
Net Profit/Loss - EUR 2.787 2.020 39 436 783 12.300 27.615 351 493 1.359
Employees 2 2 1 1 2 3 4 4 4 4
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 0.3%, from 80.797 euro in the year 2022, to 80.825 euro in 2023. The Net Profit increased by 867 euro, from 493 euro in 2022, to 1.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proper Quality Srl - CUI 25308228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 774 600 416 1.398 50.237 71.684 61.856 49.448 38.530 27.754
Current Assets 7.359 7.284 16.762 104.574 33.552 20.191 41.575 48.380 24.471 26.123
Inventories 7.073 7.049 8.480 8.430 9.742 17.278 39.529 34.906 21.536 12.918
Receivables 261 207 207 93.828 22.773 2.340 191 1.080 303 1.669
Cash 26 27 8.075 2.316 1.037 574 1.855 12.393 2.633 11.535
Shareholders Funds 4.311 6.367 6.341 6.670 7.331 14.221 35.881 27.552 28.130 29.404
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 4.025 1.517 10.837 99.301 27.422 36.275 32.861 42.132 12.433 7.878
Income in Advance 0 0 0 0 49.036 41.380 34.689 28.144 22.438 16.594
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.123 euro in 2023 which includes Inventories of 12.918 euro, Receivables of 1.669 euro and cash availability of 11.535 euro.
The company's Equity was valued at 29.404 euro, while total Liabilities amounted to 7.878 euro. Equity increased by 1.359 euro, from 28.130 euro in 2022, to 29.404 in 2023. The Debt Ratio was 14.6% in the year 2023.

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