Financial results - QALEM BALANCE S.R.L.

Financial Summary - Qalem Balance S.r.l.
Unique identification code: 43659111
Registration number: J12/474/2021
Nace: 6209
Sales - Ron
51.464
Net Profit - Ron
32.826
Employees
1
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Company Qalem Balance S.r.l. with Fiscal Code 43659111 recorded a turnover of 2024 of 51.464, with a net profit of 32.826 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qalem Balance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.241 24.558 38.464 51.464
Total Income - EUR - - - - - - 22.371 25.324 38.716 51.489
Total Expenses - EUR - - - - - - 1.654 2.411 17.645 17.150
Gross Profit/Loss - EUR - - - - - - 20.717 22.914 21.071 34.339
Net Profit/Loss - EUR - - - - - - 20.170 22.412 20.743 32.826
Employees - - - - - - 0 1 1 1
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 34.6%, from 38.464 euro in the year 2023, to 51.464 euro in 2024. The Net Profit increased by 12.198 euro, from 20.743 euro in 2023, to 32.826 in the last year.
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 - Qalem Balance S.r.l. - CUI 43659111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.373 1.452
Current Assets - - - - - - 20.518 26.906 25.243 36.713
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.004 17.058 20.396 30.188
Cash - - - - - - 6.515 9.848 4.847 6.525
Shareholders Funds - - - - - - 20.170 22.412 26.081 32.826
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 348 4.493 1.585 5.339
Income in Advance - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.188 euro and cash availability of 6.525 euro.
The company's Equity was valued at 32.826 euro, while total Liabilities amounted to 5.339 euro. Equity increased by 6.890 euro, from 26.081 euro in 2023, to 32.826 in 2024.

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