Financial results - QADIA SRL

Financial Summary - Qadia Srl
Unique identification code: 14637403
Registration number: J05/466/2002
Nace: 4799
Sales - Ron
8.346
Net Profit - Ron
1.134
Employee
The most important financial indicators for the company Qadia Srl - Unique Identification Number 14637403: sales in 2023 was 8.346 euro, registering a net profit of 1.134 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qadia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.998 64.624 74.221 69.317 61.143 59.362 39.056 20.541 5.839 8.346
Total Income - EUR 31.430 64.937 74.294 69.379 61.292 59.448 39.631 20.582 8.807 8.359
Total Expenses - EUR 32.228 56.107 64.015 61.015 60.199 57.185 39.096 24.002 12.009 6.938
Gross Profit/Loss - EUR -797 8.831 10.279 8.364 1.094 2.263 535 -3.420 -3.202 1.421
Net Profit/Loss - EUR -1.727 6.892 9.538 7.671 482 1.669 154 -3.627 -3.434 1.134
Employees 1 5 3 3 3 3 0 1 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 increased by 43.4%, from 5.839 euro in the year 2022, to 8.346 euro in 2023. The Net Profit increased by 1.134 euro, from 0 euro in 2022, to 1.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qadia Srl - CUI 14637403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274 2.097 13.067 9.349 5.812 2.800 41 1.266 0 0
Current Assets 21.499 27.596 23.416 36.826 30.499 26.160 24.238 12.622 6.678 7.771
Inventories 14.797 16.740 16.270 16.585 15.362 14.728 13.542 8.113 3.164 2.248
Receivables 0 14 1.080 1.226 955 501 875 822 999 592
Cash 6.702 10.843 6.066 19.015 14.182 10.930 9.822 3.687 2.515 4.931
Shareholders Funds 5.198 12.133 19.320 26.974 26.961 19.679 17.393 13.380 5.932 7.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.575 17.561 17.163 19.200 9.350 9.281 6.887 508 746 723
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 "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 7.771 euro in 2023 which includes Inventories of 2.248 euro, Receivables of 592 euro and cash availability of 4.931 euro.
The company's Equity was valued at 7.048 euro, while total Liabilities amounted to 723 euro. Equity increased by 1.134 euro, from 5.932 euro in 2022, to 7.048 in 2023.

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