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
3.781
Net Profit - Ron
-20.599
Employee
The most important financial indicators for the company Q-T-Raz Serv Srl - Unique Identification Number 3506836: sales in 2023 was 3.781 euro, registering a net profit of -20.599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Q-T-Raz Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.169 144.886 79.668 91.605 71.925 128.143 17.517 9.837 31.988 3.781
Total Income - EUR 106.017 152.691 84.802 95.712 74.845 330.231 25.113 12.166 32.864 5.067
Total Expenses - EUR 114.667 115.110 103.606 110.493 82.254 381.403 45.172 19.282 36.885 25.666
Gross Profit/Loss - EUR -8.651 37.582 -18.804 -14.780 -7.409 -51.172 -20.059 -7.116 -4.021 -20.599
Net Profit/Loss - EUR -8.880 32.184 -18.804 -15.720 -8.143 -54.005 -20.612 -7.441 -4.971 -20.599
Employees 3 2 2 2 2 2 1 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. 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 decreased by -88.1%, from 31.988 euro in the year 2022, to 3.781 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307.922 296.551 293.845 321.975 309.322 144.812 141.885 134.841 145.630 136.751
Current Assets 61.619 130.822 68.510 72.966 116.106 233.931 106.325 98.611 94.350 90.925
Inventories 265 13.556 12.522 21.877 32.020 19.164 0 489 902 426
Receivables 27.193 62.352 49.709 49.899 52.443 42.601 10.768 1.952 751 1.722
Cash 34.161 54.915 6.279 1.190 31.643 172.166 95.557 96.170 92.697 88.778
Shareholders Funds 113.607 139.945 114.340 133.705 123.479 56.118 14.542 6.779 1.829 -18.775
Social Capital 1.540 1.553 1.537 1.511 1.854 1.818 1.784 1.744 1.750 1.744
Debts 255.934 287.428 248.015 261.237 301.950 322.626 233.668 226.673 238.151 246.452
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 "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 90.925 euro in 2023 which includes Inventories of 426 euro, Receivables of 1.722 euro and cash availability of 88.778 euro.
The company's Equity was valued at -18.775 euro, while total Liabilities amounted to 246.452 euro. Equity decreased by -20.599 euro, from 1.829 euro in 2022, to -18.775 in 2023.

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