Financial results - Q NEAR SERV SRL

Financial Summary - Q Near Serv Srl
Unique identification code: 18269770
Registration number: J2006000159401
Nace: 4778
Sales - Ron
4.402
Net Profit - Ron
-324
Employees
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Company Q Near Serv Srl with Fiscal Code 18269770 recorded a turnover of 2024 of 4.402, with a net profit of -324 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Near Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.339 8.511 7.966 7.416 7.711 6.859 5.975 11.346 6.589 4.402
Total Income - EUR 5.339 7.599 7.966 7.416 7.711 6.859 5.975 13.349 6.639 4.406
Total Expenses - EUR 5.306 7.547 4.364 3.723 10.702 3.408 7.071 3.967 6.228 4.730
Gross Profit/Loss - EUR 33 52 3.602 3.693 -2.992 3.451 -1.096 9.382 411 -324
Net Profit/Loss - EUR 33 44 3.438 3.471 -3.221 3.246 -1.275 9.049 353 -324
Employees 0 0 0 0 0 0 0 0 0 0
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 -32.8%, from 6.589 euro in the year 2023, to 4.402 euro in 2024. The Net Profit decreased by -351 euro, from 353 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Q NEAR SERV SRL

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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 Near Serv Srl - CUI 18269770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.535 1.573 1.125
Current Assets 2.714 2.007 5.859 9.061 5.533 8.866 7.302 14.875 15.074 15.079
Inventories 2.018 1.089 1.382 1.357 1.331 3.520 5.035 6.947 7.907 7.863
Receivables 373 370 560 804 42 52 505 1.834 1.121 461
Cash 323 548 3.917 6.901 4.160 5.294 1.762 6.094 6.046 6.755
Shareholders Funds 1.951 1.975 5.380 8.752 5.361 8.505 7.041 16.294 16.598 16.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 763 32 479 309 172 361 261 116 49 22
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 "4778 - 4778"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.079 euro in 2024 which includes Inventories of 7.863 euro, Receivables of 461 euro and cash availability of 6.755 euro.
The company's Equity was valued at 16.182 euro, while total Liabilities amounted to 22 euro. Equity decreased by -324 euro, from 16.598 euro in 2023, to 16.182 in 2024.

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