Financial results - QALITY CRISMAR SRL

Financial Summary - Qality Crismar Srl
Unique identification code: 26819328
Registration number: J2010000388174
Nace: 5630
Sales - Ron
582.127
Net Profit - Ron
44.969
Employees
3
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Company Qality Crismar Srl with Fiscal Code 26819328 recorded a turnover of 2024 of 582.127, with a net profit of 44.969 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qality Crismar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.132 13.384 30.938 19.042 140.325 326.463 339.217 334.621 378.346 582.127
Total Income - EUR 29.121 13.428 30.938 25.558 172.878 350.783 380.736 386.885 446.723 584.498
Total Expenses - EUR 26.894 15.861 29.092 20.814 126.204 251.929 302.337 289.396 350.128 527.994
Gross Profit/Loss - EUR 2.227 -2.433 1.847 4.744 46.674 98.854 78.399 97.489 96.595 56.504
Net Profit/Loss - EUR 1.353 -2.781 1.537 4.489 45.027 95.686 75.049 94.636 81.815 44.969
Employees 1 1 2 2 1 1 1 2 3 3
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 54.7%, from 378.346 euro in the year 2023, to 582.127 euro in 2024. The Net Profit decreased by -36.389 euro, from 81.815 euro in 2023, to 44.969 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 - Qality Crismar Srl - CUI 26819328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 10.917 15.615
Current Assets 43.134 40.587 38.986 41.255 85.802 177.697 293.988 343.939 222.045 231.302
Inventories 32.865 34.306 30.350 24.854 16.166 10.656 12.933 12.629 6.817 12.791
Receivables 1.539 1.523 399 0 12.062 9.168 154.712 180.811 110.747 137.920
Cash 8.730 4.758 8.237 16.401 57.574 157.874 126.343 150.499 104.481 80.590
Shareholders Funds 34.790 31.655 32.656 36.545 80.865 175.018 246.185 341.585 224.244 223.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.344 8.933 6.330 4.709 4.937 2.679 47.802 2.354 8.718 23.185
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.302 euro in 2024 which includes Inventories of 12.791 euro, Receivables of 137.920 euro and cash availability of 80.590 euro.
The company's Equity was valued at 223.733 euro, while total Liabilities amounted to 23.185 euro. Equity increased by 742 euro, from 224.244 euro in 2023, to 223.733 in 2024.

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