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

Financial Summary - Q.b.s. Retail & Logistics Srl
Unique identification code: 14485674
Registration number: J08/225/2002
Nace: 6202
Sales - Ron
778.580
Net Profit - Ron
100.745
Employee
1
The most important financial indicators for the company Q.b.s. Retail & Logistics Srl - Unique Identification Number 14485674: sales in 2023 was 778.580 euro, registering a net profit of 100.745 euro and having an average number of 1 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 - Q.b.s. Retail & Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.863 188.717 255.303 319.819 410.992 549.349 492.796 625.675 736.322 778.580
Total Income - EUR 121.863 188.718 255.326 320.172 411.227 549.445 496.116 640.063 758.558 778.607
Total Expenses - EUR 114.681 171.213 189.155 230.116 246.061 408.412 270.034 423.540 230.373 672.882
Gross Profit/Loss - EUR 7.182 17.505 66.170 90.056 165.165 141.032 226.082 216.523 528.185 105.724
Net Profit/Loss - EUR 5.626 14.680 56.078 86.929 161.053 135.539 221.500 210.124 520.599 100.745
Employees 3 3 7 7 10 12 13 14 17 1
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 6.1%, from 736.322 euro in the year 2022, to 778.580 euro in 2023. The Net Profit decreased by -418.276 euro, from 520.599 euro in 2022, to 100.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q.b.s. Retail & Logistics Srl - CUI 14485674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.985 19.217 13.913 46.668 64.987 97.227 117.563 320.246 586.015 266.155
Current Assets 22.259 38.933 102.607 107.062 223.645 180.443 250.479 226.516 265.058 69.012
Inventories 3.274 1.802 18.194 -6.614 66.373 18.060 -16.818 31.690 58.038 -22.156
Receivables 17.249 32.449 74.442 89.718 113.930 114.512 95.437 165.590 167.211 55.950
Cash 1.736 4.682 9.971 23.958 43.341 47.871 171.860 29.236 39.809 35.218
Shareholders Funds 14.543 29.345 58.931 86.982 161.105 135.589 221.549 210.172 520.648 181.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.084 30.549 58.502 67.190 128.078 182.144 147.885 336.590 331.389 156.213
Income in Advance 0 0 0 0 0 0 0 0 0 243
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 69.012 euro in 2023 which includes Inventories of -22.156 euro, Receivables of 55.950 euro and cash availability of 35.218 euro.
The company's Equity was valued at 181.538 euro, while total Liabilities amounted to 156.213 euro. Equity decreased by -337.531 euro, from 520.648 euro in 2022, to 181.538 in 2023. The Debt Ratio was 46.2% in the year 2023.

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