Financial results - Q CAR VARIANTE S.R.L.

Financial Summary - Q Car Variante S.r.l.
Unique identification code: 36690793
Registration number: J40/14304/2016
Nace: 4520
Sales - Ron
584.068
Net Profit - Ron
30.834
Employees
8
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Company Q Car Variante S.r.l. with Fiscal Code 36690793 recorded a turnover of 2024 of 584.068, with a net profit of 30.834 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Car Variante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.098 4.194 22.556 80.821 200.466 494.091 784.922 584.068
Total Income - EUR - 0 2.098 4.194 22.556 80.845 202.680 563.405 830.392 584.282
Total Expenses - EUR - 127 13.550 9.409 31.755 48.702 169.470 550.070 803.210 547.835
Gross Profit/Loss - EUR - -127 -11.452 -5.215 -9.199 32.143 33.211 13.335 27.182 36.447
Net Profit/Loss - EUR - -127 -11.473 -5.257 -9.402 31.465 31.184 9.535 23.386 30.834
Employees - 0 3 2 2 2 3 8 10 8
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 -25.2%, from 784.922 euro in the year 2023, to 584.068 euro in 2024. The Net Profit increased by 7.579 euro, from 23.386 euro in 2023, to 30.834 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 Car Variante S.r.l. - CUI 36690793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.738 62.482 34.543 31.848 20.723
Current Assets - 1.031 3.600 4.151 2.756 23.147 89.254 264.594 593.862 1.063.085
Inventories - 0 142 64 0 1.607 43.424 32.823 137.469 278.067
Receivables - 0 0 2.876 2.335 19.388 40.803 212.921 477.974 777.576
Cash - 1.031 3.458 1.211 420 2.152 5.027 18.851 -21.581 7.442
Shareholders Funds - -83 -11.554 -16.599 -25.680 6.272 37.316 46.967 32.941 63.590
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 15.154 20.750 28.436 18.613 114.420 252.170 592.771 1.020.217
Income in Advance - 0 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.085 euro in 2024 which includes Inventories of 278.067 euro, Receivables of 777.576 euro and cash availability of 7.442 euro.
The company's Equity was valued at 63.590 euro, while total Liabilities amounted to 1.020.217 euro. Equity increased by 30.834 euro, from 32.941 euro in 2023, to 63.590 in 2024.

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