Financial results - Q-T-RAZ SERV SRL

Financial Summary - Q-T-Raz Serv Srl
Unique identification code: 3506836
Registration number: J40/25811/1992
Nace: 7420
Sales - Ron
6.777
Net Profit - Ron
-44.317
Employees
Open Account
Company Q-T-Raz Serv Srl with Fiscal Code 3506836 recorded a turnover of 2024 of 6.777, with a net profit of -44.317 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.886 79.668 91.605 71.925 128.143 17.517 9.837 31.988 3.781 6.777
Total Income - EUR 152.691 84.802 95.712 74.845 330.231 25.113 12.166 32.864 5.067 8.966
Total Expenses - EUR 115.110 103.606 110.493 82.254 381.403 45.172 19.282 36.885 25.666 53.282
Gross Profit/Loss - EUR 37.582 -18.804 -14.780 -7.409 -51.172 -20.059 -7.116 -4.021 -20.599 -44.317
Net Profit/Loss - EUR 32.184 -18.804 -15.720 -8.143 -54.005 -20.612 -7.441 -4.971 -20.599 -44.317
Employees 2 2 2 2 2 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. In the last year of activity, the sales increased by 80.2%, from 3.781 euro in the year 2023, to 6.777 euro in 2024.
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-T-Raz Serv Srl - CUI 3506836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.551 293.845 321.975 309.322 144.812 141.885 134.841 145.630 136.751 127.596
Current Assets 130.822 68.510 72.966 116.106 233.931 106.325 98.611 94.350 90.925 94.744
Inventories 13.556 12.522 21.877 32.020 19.164 0 489 902 426 423
Receivables 62.352 49.709 49.899 52.443 42.601 10.768 1.952 751 1.722 1.553
Cash 54.915 6.279 1.190 31.643 172.166 95.557 96.170 92.697 88.778 32.770
Shareholders Funds 139.945 114.340 133.705 123.479 56.118 14.542 6.779 1.829 -18.775 -62.987
Social Capital 1.553 1.537 1.511 1.854 1.818 1.784 1.744 1.750 1.744 1.735
Debts 287.428 248.015 261.237 301.950 322.626 233.668 226.673 238.151 246.452 285.327
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.744 euro in 2024 which includes Inventories of 423 euro, Receivables of 1.553 euro and cash availability of 32.770 euro.
The company's Equity was valued at -62.987 euro, while total Liabilities amounted to 285.327 euro. Equity decreased by -44.317 euro, from -18.775 euro in 2023, to -62.987 in 2024.

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