Financial results - QATAR INVESTMENT S.R.L.

Financial Summary - Qatar Investment S.r.l.
Unique identification code: 34258960
Registration number: J32/236/2015
Nace: 4941
Sales - Ron
273.923
Net Profit - Ron
-4.143
Employees
4
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Company Qatar Investment S.r.l. with Fiscal Code 34258960 recorded a turnover of 2023 of 273.923, with a net profit of -4.143 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qatar Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.525 44.967 238.157 439.351 476.371 439.150 395.032 326.306 275.463 -
Total Income - EUR 17.582 45.304 240.384 449.506 489.725 465.472 450.486 348.858 291.365 -
Total Expenses - EUR 11.998 33.872 211.918 406.043 483.373 448.381 459.221 343.984 292.758 -
Gross Profit/Loss - EUR 5.584 11.432 28.466 43.464 6.351 17.091 -8.735 4.874 -1.394 -
Net Profit/Loss - EUR 5.058 10.981 24.838 38.969 605 12.448 -12.444 1.261 -4.166 -
Employees 3 3 4 8 8 8 7 6 4 -
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 decreased by -15.3%, from 326.306 euro in the year 2022, to 275.463 euro in 2023. The Net Profit decreased by -1.257 euro, from 1.261 euro in 2022, to 0 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 - Qatar Investment S.r.l. - CUI 34258960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.917 21.858 83.567 81.089 97.771 64.230 3.438 200 0 -
Current Assets 14.699 5.916 65.677 84.250 87.582 83.229 95.155 69.338 70.580 -
Inventories 0 0 0 0 3.935 0 16.508 12.545 11.133 -
Receivables 0 185 29.673 8.087 20.580 29.139 55.520 37.881 38.228 -
Cash 14.699 5.730 36.004 76.163 63.067 54.090 23.127 18.912 21.220 -
Shareholders Funds 5.103 16.032 40.599 78.823 69.051 38.044 21.883 18.886 14.662 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24.514 11.741 108.645 86.516 117.207 109.813 76.710 52.120 61.592 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.580 euro in 2023 which includes Inventories of 11.133 euro, Receivables of 38.228 euro and cash availability of 21.220 euro.
The company's Equity was valued at 14.662 euro, while total Liabilities amounted to 61.592 euro. Equity decreased by -4.166 euro, from 18.886 euro in 2022, to 14.662 in 2023.

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