Financial results - Q Q INVEST S.R.L.

Financial Summary - Q Q Invest S.r.l.
Unique identification code: 8240653
Registration number: J32/145/1996
Nace: 8623
Sales - Ron
29.671
Net Profit - Ron
25
Employees
3
Open Account
Company Q Q Invest S.r.l. with Fiscal Code 8240653 recorded a turnover of 2024 of 29.671, with a net profit of 25 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.063 17.078 16.431 19.811 23.712 13.792 32.812 36.566 38.073 29.671
Total Income - EUR 17.063 17.078 16.431 19.811 23.712 15.317 32.812 36.566 38.073 29.671
Total Expenses - EUR 15.457 13.479 13.089 19.065 22.865 17.059 29.184 31.475 35.544 28.773
Gross Profit/Loss - EUR 1.606 3.599 3.341 746 847 -1.742 3.628 5.091 2.529 898
Net Profit/Loss - EUR 1.094 3.293 2.882 550 610 -1.821 3.452 4.725 2.156 25
Employees 3 3 3 3 3 2 2 3 3 3
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 -21.6%, from 38.073 euro in the year 2023, to 29.671 euro in 2024. The Net Profit decreased by -2.119 euro, from 2.156 euro in 2023, to 25 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 Q Invest S.r.l. - CUI 8240653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.890 5.017 4.262 3.526 2.754 2.126 1.404 1.925 1.207 885
Current Assets 1.070 1.065 1.992 1.453 2.130 792 4.977 5.683 4.234 2.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 240 0 728 377 0
Cash 1.070 1.065 1.992 1.453 2.130 553 4.977 4.955 3.857 2.496
Shareholders Funds -3.208 117 2.997 3.492 4.034 2.136 5.540 6.736 4.161 2.019
Social Capital 70 69 68 67 65 64 63 63 61 60
Debts 8.169 5.965 3.257 1.487 850 782 841 1.041 1.280 1.362
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.496 euro.
The company's Equity was valued at 2.019 euro, while total Liabilities amounted to 1.362 euro. Equity decreased by -2.119 euro, from 4.161 euro in 2023, to 2.019 in 2024.

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