The most important financial indicators for the company Q10.Ro Srl - Unique Identification Number 16464732:
sales in 2023 was
758.947
euro, registering a net profit of
2.666
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 0.5%, from 757.480 euro in the year 2022, to 758.947 euro in 2023.
The Net Profit decreased by -20.350 euro, from 23.086 euro in 2022, to 2.666 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.357 euro in 2023 which includes Inventories of
59.717 euro, Receivables of
22.380 euro and cash availability of
8.260 euro.
The company's Equity was valued at
216.978 euro, while total Liabilities amounted to
421.298 euro.
Equity increased by 11.863 euro, from 205.739 euro in 2022, to 216.978 in 2023.
The Debt Ratio was 57.0% in the year 2023.
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