Financial results - Q-T.E.A. S.R.L.

Financial Summary - Q-T.e.a. S.r.l.
Unique identification code: 6785573
Registration number: J02/2022/1994
Nace: 3109
Sales - Ron
877.069
Net Profit - Ron
147.074
Employee
28
The most important financial indicators for the company Q-T.e.a. S.r.l. - Unique Identification Number 6785573: sales in 2023 was 877.069 euro, registering a net profit of 147.074 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Q-T.e.a. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.371 332.679 324.506 256.351 254.256 249.029 257.800 402.886 668.141 877.069
Total Income - EUR 282.305 338.314 314.885 254.182 254.273 255.629 297.646 401.842 673.811 889.598
Total Expenses - EUR 285.385 337.044 336.598 288.895 272.775 252.703 294.452 392.563 590.190 715.691
Gross Profit/Loss - EUR -3.080 1.270 -21.714 -34.714 -18.503 2.925 3.194 9.279 83.621 173.908
Net Profit/Loss - EUR -3.080 1.270 -21.714 -37.079 -21.045 435 333 5.337 77.380 147.074
Employees 32 30 34 29 25 19 19 22 25 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.7%, from 668.141 euro in the year 2022, to 877.069 euro in 2023. The Net Profit increased by 69.928 euro, from 77.380 euro in 2022, to 147.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q-T.e.a. S.r.l. - CUI 6785573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.746 18.782 185.833 181.579 177.271 172.884 168.671 179.531 225.194 270.797
Current Assets 111.655 160.743 116.961 87.750 75.125 79.789 70.223 65.955 144.484 264.914
Inventories 39.368 50.198 34.049 29.055 28.096 33.964 28.983 45.668 65.585 93.396
Receivables 52.550 86.763 63.091 47.509 43.318 41.107 37.157 16.804 22.976 26.389
Cash 19.737 23.782 19.821 11.186 3.711 4.717 4.082 3.483 55.924 145.129
Shareholders Funds -117.813 -117.526 194.183 153.818 129.950 127.868 85.984 89.414 167.072 313.640
Social Capital 1.722 1.737 1.897 1.865 1.831 1.795 1.761 1.722 1.728 1.722
Debts 248.214 297.052 108.616 115.516 122.450 124.809 152.913 156.359 202.862 222.479
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.914 euro in 2023 which includes Inventories of 93.396 euro, Receivables of 26.389 euro and cash availability of 145.129 euro.
The company's Equity was valued at 313.640 euro, while total Liabilities amounted to 222.479 euro. Equity increased by 147.074 euro, from 167.072 euro in 2022, to 313.640 in 2023.

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