Financial results - QADIA SRL

Financial Summary - Qadia Srl
Unique identification code: 14637403
Registration number: J05/466/2002
Nace: 4799
Sales - Ron
13.542
Net Profit - Ron
2.271
Employees
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Company Qadia Srl with Fiscal Code 14637403 recorded a turnover of 2024 of 13.542, with a net profit of 2.271 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.624 74.221 69.317 61.143 59.362 39.056 20.541 5.839 8.346 13.542
Total Income - EUR 64.937 74.294 69.379 61.292 59.448 39.631 20.582 8.807 8.359 13.546
Total Expenses - EUR 56.107 64.015 61.015 60.199 57.185 39.096 24.002 12.009 6.938 10.773
Gross Profit/Loss - EUR 8.831 10.279 8.364 1.094 2.263 535 -3.420 -3.202 1.421 2.772
Net Profit/Loss - EUR 6.892 9.538 7.671 482 1.669 154 -3.627 -3.434 1.134 2.271
Employees 5 3 3 3 3 0 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 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 63.2%, from 8.346 euro in the year 2023, to 13.542 euro in 2024. The Net Profit increased by 1.144 euro, from 1.134 euro in 2023, to 2.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QADIA SRL

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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 - Qadia Srl - CUI 14637403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 13.067 9.349 5.812 2.800 41 1.266 0 0 0
Current Assets 27.596 23.416 36.826 30.499 26.160 24.238 12.622 6.678 7.771 5.646
Inventories 16.740 16.270 16.585 15.362 14.728 13.542 8.113 3.164 2.248 333
Receivables 14 1.080 1.226 955 501 875 822 999 592 0
Cash 10.843 6.066 19.015 14.182 10.930 9.822 3.687 2.515 4.931 5.313
Shareholders Funds 12.133 19.320 26.974 26.961 19.679 17.393 13.380 5.932 7.048 4.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.561 17.163 19.200 9.350 9.281 6.887 508 746 723 1.392
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 "4799 - 4799"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.646 euro in 2024 which includes Inventories of 333 euro, Receivables of 0 euro and cash availability of 5.313 euro.
The company's Equity was valued at 4.254 euro, while total Liabilities amounted to 1.392 euro. Equity decreased by -2.754 euro, from 7.048 euro in 2023, to 4.254 in 2024.

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