Financial results - Q PUBLISHING & EDUCATION SRL

Financial Summary - Q Publishing & Education Srl
Unique identification code: 23337618
Registration number: J40/3029/2008
Nace: 5814
Sales - Ron
-
Net Profit - Ron
Employees
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Company Q Publishing & Education Srl with Fiscal Code 23337618 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Publishing & Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.110 69.798 68.749 45.792 35.730 1.756 0 0 0 0
Total Income - EUR 61.115 73.698 69.689 46.317 35.848 1.779 34.096 0 0 0
Total Expenses - EUR 78.690 89.009 60.138 68.344 52.934 7.757 33.986 0 0 0
Gross Profit/Loss - EUR -17.575 -15.311 9.551 -22.028 -17.086 -5.978 111 0 0 0
Net Profit/Loss - EUR -17.575 -15.311 6.050 -22.485 -17.437 -5.978 -814 0 0 0
Employees 3 2 2 2 1 1 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.
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 Publishing & Education Srl - CUI 23337618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.898 1.640 13.647 11.574 29 34.243 28 28 28 28
Current Assets 26.088 23.364 33.110 19.450 27.256 31.538 66.487 66.693 66.491 66.119
Inventories 15.205 3.725 10.370 6.630 9.532 13.408 12.924 12.964 12.925 12.852
Receivables 8.198 13.137 14.752 11.840 17.254 16.927 16.552 16.603 16.553 16.460
Cash 2.685 6.503 7.988 980 469 1.203 37.011 37.126 37.013 36.807
Shareholders Funds -21.255 -36.349 -29.684 -51.624 -68.466 -73.146 -72.337 -72.562 -72.342 -71.938
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.240 61.353 76.441 82.648 95.751 138.927 138.852 139.283 138.861 138.085
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.119 euro in 2024 which includes Inventories of 12.852 euro, Receivables of 16.460 euro and cash availability of 36.807 euro.
The company's Equity was valued at -71.938 euro, while total Liabilities amounted to 138.085 euro.

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