The most important financial indicators for the company Qalm Pro Trade S.r.l. - Unique Identification Number 43102241:
sales in 2023 was
20.137
euro, registering a net profit of
907
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 352.8%, from 4.461 euro in the year 2022, to 20.137 euro in 2023.
The Net Profit decreased by -1.271 euro, from 2.184 euro in 2022, to 907 in the last year.
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 -
Qalm Pro Trade S.r.l. - CUI 43102241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
124
81
0
0
Current Assets
-
-
-
-
-
-
1.445
4.470
5.444
13.249
Inventories
-
-
-
-
-
-
1.376
3.082
3.673
4.910
Receivables
-
-
-
-
-
-
0
1.112
1.521
4.978
Cash
-
-
-
-
-
-
69
276
250
3.360
Shareholders Funds
-
-
-
-
-
-
343
3.250
5.444
13.249
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.226
1.301
0
0
Income in Advance
-
-
-
-
-
-
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
"4634 - 4634"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.249 euro in 2023 which includes Inventories of
4.910 euro, Receivables of
4.978 euro and cash availability of
3.360 euro.
The company's Equity was valued at
13.249 euro, while total Liabilities amounted to
0 euro.
Equity increased by 7.821 euro, from 5.444 euro in 2022, to 13.249 in 2023.
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Comments - Qalm Pro Trade S.r.l.