Financial results - QALITY CRISMAR S.R.L.

Financial Summary - Qality Crismar S.r.l.
Unique identification code: 26819328
Registration number: J17/388/2010
Nace: 5630
Sales - Ron
378.346
Net Profit - Ron
81.815
Employee
3
The most important financial indicators for the company Qality Crismar S.r.l. - Unique Identification Number 26819328: sales in 2023 was 378.346 euro, registering a net profit of 81.815 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qality Crismar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.721 27.132 13.384 30.938 19.042 140.325 326.463 339.217 334.621 378.346
Total Income - EUR 35.721 29.121 13.428 30.938 25.558 172.878 350.783 380.736 386.885 446.723
Total Expenses - EUR 29.482 26.894 15.861 29.092 20.814 126.204 251.929 302.337 289.396 350.128
Gross Profit/Loss - EUR 6.238 2.227 -2.433 1.847 4.744 46.674 98.854 78.399 97.489 96.595
Net Profit/Loss - EUR 5.167 1.353 -2.781 1.537 4.489 45.027 95.686 75.049 94.636 81.815
Employees 2 1 1 2 2 1 1 1 2 3
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 13.4%, from 334.621 euro in the year 2022, to 378.346 euro in 2023. The Net Profit decreased by -12.534 euro, from 94.636 euro in 2022, to 81.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qality Crismar S.r.l. - CUI 26819328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 10.917
Current Assets 40.990 43.134 40.587 38.986 41.255 85.802 177.697 293.988 343.939 222.045
Inventories 34.450 32.865 34.306 30.350 24.854 16.166 10.656 12.933 12.629 6.817
Receivables 0 1.539 1.523 399 0 12.062 9.168 154.712 180.811 110.747
Cash 6.540 8.730 4.758 8.237 16.401 57.574 157.874 126.343 150.499 104.481
Shareholders Funds 33.161 34.790 31.655 32.656 36.545 80.865 175.018 246.185 341.585 224.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.829 8.344 8.933 6.330 4.709 4.937 2.679 47.802 2.354 8.718
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 "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 222.045 euro in 2023 which includes Inventories of 6.817 euro, Receivables of 110.747 euro and cash availability of 104.481 euro.
The company's Equity was valued at 224.244 euro, while total Liabilities amounted to 8.718 euro. Equity decreased by -116.305 euro, from 341.585 euro in 2022, to 224.244 in 2023.

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