Financial results - Q.B.S. RETAIL & LOGISTICS SRL

Financial Summary - Q.b.s. Retail & Logistics Srl
Unique identification code: 14485674
Registration number: J2002000225085
Nace: 6220
Sales - Ron
312.011
Net Profit - Ron
61.790
Employees
11
Open Account
Company Q.b.s. Retail & Logistics Srl with Fiscal Code 14485674 recorded a turnover of 2024 of 312.011, with a net profit of 61.790 and having an average number of employees of 11. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q.b.s. Retail & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.717 255.303 319.819 410.992 549.349 492.796 625.675 736.322 778.580 312.011
Total Income - EUR 188.718 255.326 320.172 411.227 549.445 496.116 640.063 758.558 778.607 312.032
Total Expenses - EUR 171.213 189.155 230.116 246.061 408.412 270.034 423.540 230.373 672.882 233.693
Gross Profit/Loss - EUR 17.505 66.170 90.056 165.165 141.032 226.082 216.523 528.185 105.724 78.339
Net Profit/Loss - EUR 14.680 56.078 86.929 161.053 135.539 221.500 210.124 520.599 100.745 61.790
Employees 3 7 7 10 12 13 14 17 1 11
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 -59.7%, from 778.580 euro in the year 2023, to 312.011 euro in 2024. The Net Profit decreased by -38.392 euro, from 100.745 euro in 2023, to 61.790 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 - Q.b.s. Retail & Logistics Srl - CUI 14485674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.217 13.913 46.668 64.987 97.227 117.563 320.246 586.015 266.155 297.543
Current Assets 38.933 102.607 107.062 223.645 180.443 250.479 226.516 265.058 69.012 106.856
Inventories 1.802 18.194 -6.614 66.373 18.060 -16.818 31.690 58.038 -22.156 3.120
Receivables 32.449 74.442 89.718 113.930 114.512 95.437 165.590 167.211 55.950 73.266
Cash 4.682 9.971 23.958 43.341 47.871 171.860 29.236 39.809 35.218 30.470
Shareholders Funds 29.345 58.931 86.982 161.105 135.589 221.549 210.172 520.648 181.538 242.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.549 58.502 67.190 128.078 182.144 147.885 336.590 331.389 156.213 162.086
Income in Advance 0 0 0 0 0 0 0 0 243 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.856 euro in 2024 which includes Inventories of 3.120 euro, Receivables of 73.266 euro and cash availability of 30.470 euro.
The company's Equity was valued at 242.314 euro, while total Liabilities amounted to 162.086 euro. Equity increased by 61.790 euro, from 181.538 euro in 2023, to 242.314 in 2024.

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