Financial results - Q ENTER SRL

Financial Summary - Q Enter Srl
Unique identification code: 213360
Registration number: J12/1198/1991
Nace: 1412
Sales - Ron
82.176
Net Profit - Ron
-218
Employees
4
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Company Q Enter Srl with Fiscal Code 213360 recorded a turnover of 2024 of 82.176, with a net profit of -218 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Enter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.108 51.781 79.322 65.494 69.721 76.769 72.066 98.483 107.077 82.176
Total Income - EUR 76.108 51.781 79.541 65.494 69.721 83.129 72.066 100.758 106.187 82.204
Total Expenses - EUR 59.243 41.760 57.518 52.805 67.811 68.837 50.485 75.833 94.015 79.956
Gross Profit/Loss - EUR 16.865 10.022 22.023 12.689 1.910 14.291 21.581 24.925 12.173 2.248
Net Profit/Loss - EUR 14.002 9.504 21.228 12.034 1.213 13.524 20.861 23.940 11.100 -218
Employees 5 4 4 5 5 5 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 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 -22.8%, from 107.077 euro in the year 2023, to 82.176 euro in 2024. The Net Profit decreased by -11.038 euro, from 11.100 euro in 2023, to 0 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 Enter Srl - CUI 213360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.692 8.172 8.968 9.829 9.519 9.223 9.895 11.385 12.452 10.640
Current Assets 44.285 25.119 14.731 17.809 27.017 15.560 20.743 45.041 26.355 20.380
Inventories 2.204 3.433 8.508 3.036 4.939 2.768 3.859 8.912 5.007 3.226
Receivables 18.260 20.144 3.437 9.007 13.150 11.440 3.071 35.207 19.717 15.792
Cash 23.821 1.542 2.786 5.766 8.927 1.351 13.813 922 1.631 1.362
Shareholders Funds 19.337 9.557 21.280 29.915 26.334 13.574 22.565 23.989 11.148 8.602
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 31.640 23.734 15.394 7.021 10.202 11.209 8.074 32.438 27.659 22.418
Income in Advance 0 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.380 euro in 2024 which includes Inventories of 3.226 euro, Receivables of 15.792 euro and cash availability of 1.362 euro.
The company's Equity was valued at 8.602 euro, while total Liabilities amounted to 22.418 euro. Equity decreased by -2.484 euro, from 11.148 euro in 2023, to 8.602 in 2024.

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