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
38.464
Net Profit - Ron
20.743
Employee
1
The most important financial indicators for the company Qalem Balance S.r.l. - Unique Identification Number 43659111: sales in 2023 was 38.464 euro, registering a net profit of 20.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qalem Balance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.241 24.558 38.464
Total Income - EUR - - - - - - - 22.371 25.324 38.716
Total Expenses - EUR - - - - - - - 1.654 2.411 17.645
Gross Profit/Loss - EUR - - - - - - - 20.717 22.914 21.071
Net Profit/Loss - EUR - - - - - - - 20.170 22.412 20.743
Employees - - - - - - - 0 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. 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 57.1%, from 24.558 euro in the year 2022, to 38.464 euro in 2023. The Net Profit decreased by -1.601 euro, from 22.412 euro in 2022, to 20.743 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 2.373
Current Assets - - - - - - - 20.518 26.906 25.243
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.004 17.058 20.396
Cash - - - - - - - 6.515 9.848 4.847
Shareholders Funds - - - - - - - 20.170 22.412 26.081
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 348 4.493 1.585
Income in Advance - - - - - - - 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 "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 25.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.396 euro and cash availability of 4.847 euro.
The company's Equity was valued at 26.081 euro, while total Liabilities amounted to 1.585 euro. Equity increased by 3.737 euro, from 22.412 euro in 2022, to 26.081 in 2023.

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