Financial results - Q VISION CLEANING S.R.L.

Financial Summary - Q Vision Cleaning S.r.l.
Unique identification code: 39325830
Registration number: J2018001583350
Nace: 8122
Sales - Ron
40.347
Net Profit - Ron
-2.280
Employees
4
Open Account
Company Q Vision Cleaning S.r.l. with Fiscal Code 39325830 recorded a turnover of 2024 of 40.347, with a net profit of -2.280 and having an average number of employees of 4. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.300 36.771 15.022 37.667 26.847 40.347
Total Income - EUR - - - 0 14.300 36.771 23.269 45.937 35.091 46.900
Total Expenses - EUR - - - 0 3.774 6.062 32.370 34.928 40.614 48.776
Gross Profit/Loss - EUR - - - 0 10.526 30.708 -9.101 11.009 -5.523 -1.877
Net Profit/Loss - EUR - - - 0 10.097 29.673 -9.248 10.633 -5.791 -2.280
Employees - - - 0 0 1 4 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 51.1%, from 26.847 euro in the year 2023, to 40.347 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 Vision Cleaning S.r.l. - CUI 39325830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 40.609 31.464 23.291 15.878 8.489
Current Assets - - - 0 11.686 47.284 78.913 43.762 6.542 2.703
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 11.485 47.229 36.074 29.314 367 949
Cash - - - 0 201 55 42.839 14.447 6.176 1.754
Shareholders Funds - - - 0 11.236 40.696 30.545 41.273 989 -1.297
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 450 47.197 48.915 3.037 7.002 4.692
Income in Advance - - - 0 0 0 30.916 22.743 14.430 7.798
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 949 euro and cash availability of 1.754 euro.
The company's Equity was valued at -1.297 euro, while total Liabilities amounted to 4.692 euro. Equity decreased by -2.280 euro, from 989 euro in 2023, to -1.297 in 2024. The Debt Ratio was 41.9% in the year 2024.

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