The most important financial indicators for the company Qapote Best S.r.l. - Unique Identification Number 17645869:
sales in 2023 was
102.084
euro, registering a net profit of
-221.343
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -89.7%, from 990.603 euro in the year 2022, to 102.084 euro in 2023.
The Net Profit decreased by -67.399 euro, from 67.604 euro in 2022, to 0 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 -
Qapote Best S.r.l. - CUI 17645869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.567
2.689
2.629
2.638
0
Current Assets
-
-
-
-
-
93.206
151.838
306.746
315.329
123.183
Inventories
-
-
-
-
-
17.971
15.608
78.523
69.122
0
Receivables
-
-
-
-
-
72.280
133.568
222.581
239.319
122.251
Cash
-
-
-
-
-
2.955
2.663
5.642
6.888
932
Shareholders Funds
-
-
-
-
-
9.653
62.250
116.818
184.784
-37.119
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
88.120
92.277
192.558
133.182
160.302
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
122.251 euro and cash availability of
932 euro.
The company's Equity was valued at
-37.119 euro, while total Liabilities amounted to
160.302 euro.
Equity decreased by -221.343 euro, from 184.784 euro in 2022, to -37.119 in 2023.
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