Financial results - Q - BIZ MANAGEMENT SRL

Financial Summary - Q - Biz Management Srl
Unique identification code: 15712481
Registration number: J2003011925401
Nace: 4619
Sales - Ron
2.251.677
Net Profit - Ron
156.298
Employees
34
Open Account
Company Q - Biz Management Srl with Fiscal Code 15712481 recorded a turnover of 2024 of 2.251.677, with a net profit of 156.298 and having an average number of employees of 34. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q - Biz Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.280.183 2.832.877 3.085.939 3.672.295 3.513.826 2.774.132 3.130.076 2.520.232 2.130.061 2.251.677
Total Income - EUR 2.281.263 2.836.597 3.090.105 3.675.201 3.536.479 2.813.664 3.510.807 2.523.067 2.140.251 2.268.589
Total Expenses - EUR 2.205.387 2.164.430 2.515.279 3.100.757 2.885.459 2.345.766 3.023.112 2.184.556 2.215.065 2.079.785
Gross Profit/Loss - EUR 75.876 672.167 574.826 574.445 651.019 467.898 487.695 338.511 -74.815 188.804
Net Profit/Loss - EUR 66.313 573.479 481.738 494.057 556.927 400.300 415.470 288.917 -76.392 156.298
Employees 53 54 0 66 62 67 53 43 30 34
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 increased by 6.3%, from 2.130.061 euro in the year 2023, to 2.251.677 euro in 2024. The Net Profit increased by 156.298 euro, from 0 euro in 2023, to 156.298 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 - Biz Management Srl - CUI 15712481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.523 462.744 595.373 1.575.816 1.613.013 1.491.649 2.113.906 1.899.986 1.784.954 1.773.576
Current Assets 441.650 763.128 646.826 528.270 754.361 438.685 566.443 714.813 352.482 411.901
Inventories 138.786 278.073 387.165 304.742 410.867 325.438 303.477 561.130 239.660 350.661
Receivables 37.163 45.422 25.499 32.940 87.478 62.368 39.618 57.607 50.928 33.238
Cash 265.702 439.633 234.162 190.588 256.015 50.879 223.348 96.076 61.894 28.002
Shareholders Funds 360.636 793.988 846.363 1.271.164 1.507.538 1.600.710 1.691.836 1.787.215 1.455.712 1.487.533
Social Capital 202.520 200.454 197.062 193.446 189.699 186.103 181.976 182.541 181.987 180.970
Debts 176.537 431.885 398.884 832.949 860.048 329.757 988.587 827.926 689.722 706.398
Income in Advance 0 0 0 0 0 0 0 0 0 500
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.901 euro in 2024 which includes Inventories of 350.661 euro, Receivables of 33.238 euro and cash availability of 28.002 euro.
The company's Equity was valued at 1.487.533 euro, while total Liabilities amounted to 706.398 euro. Equity increased by 39.956 euro, from 1.455.712 euro in 2023, to 1.487.533 in 2024. The Debt Ratio was 32.2% in the year 2024.

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