Financial results - Q-SYS MARKET SRL

Financial Summary - Q-Sys Market Srl
Unique identification code: 36339289
Registration number: J04/931/2016
Nace: 4711
Sales - Ron
262.841
Net Profit - Ron
-6.521
Employees
4
Open Account
Company Q-Sys Market Srl with Fiscal Code 36339289 recorded a turnover of 2024 of 262.841, with a net profit of -6.521 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q-Sys Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.266 94.723 168.086 167.534 198.440 170.996 205.536 226.277 262.841
Total Income - EUR - 23.266 94.723 168.086 167.534 198.440 170.996 205.861 226.277 262.861
Total Expenses - EUR - 22.698 91.233 141.293 149.764 167.936 152.128 191.056 213.885 262.700
Gross Profit/Loss - EUR - 568 3.491 26.792 17.771 30.504 18.868 14.805 12.392 161
Net Profit/Loss - EUR - 336 2.543 25.111 16.096 28.737 17.157 12.746 10.386 -6.521
Employees - 1 0 0 0 0 0 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 increased by 16.8%, from 226.277 euro in the year 2023, to 262.841 euro in 2024. The Net Profit decreased by -10.328 euro, from 10.386 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-Sys Market Srl - CUI 36339289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.373 1.792 1.230 690 1.239 971 866 2.334
Current Assets - 14.366 60.695 35.544 44.911 51.529 48.650 49.714 32.534 14.219
Inventories - 14.295 52.845 33.429 33.054 18.494 19.424 7.712 17.946 7.757
Receivables - 0 6.168 -85 0 0 463 559 3.910 1.183
Cash - 71 1.682 2.200 11.857 33.035 28.764 41.443 10.678 5.279
Shareholders Funds - 380 2.917 27.975 43.528 50.767 46.584 18.919 22.655 -381
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.986 60.152 9.361 2.613 1.452 3.305 31.767 10.779 16.993
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.219 euro in 2024 which includes Inventories of 7.757 euro, Receivables of 1.183 euro and cash availability of 5.279 euro.
The company's Equity was valued at -381 euro, while total Liabilities amounted to 16.993 euro. Equity decreased by -22.909 euro, from 22.655 euro in 2023, to -381 in 2024.

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