Financial results - QATELLO PROPERTIES S.R.L.

Financial Summary - Qatello Properties S.r.l.
Unique identification code: 42058342
Registration number: J2022016045400
Nace: 6820
Sales - Ron
22.455
Net Profit - Ron
-24.433
Employees
Open Account
Company Qatello Properties S.r.l. with Fiscal Code 42058342 recorded a turnover of 2024 of 22.455, with a net profit of -24.433 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qatello Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 8.612 32.536 39.664 22.455
Total Income - EUR - - - - 0 0 90.410 413.808 59.301 22.455
Total Expenses - EUR - - - - 0 1.489 115.143 54.317 44.412 46.888
Gross Profit/Loss - EUR - - - - 0 -1.489 -24.733 359.491 14.889 -24.433
Net Profit/Loss - EUR - - - - 0 -1.489 -25.637 357.862 13.475 -24.433
Employees - - - - 0 0 1 1 1 0
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 -43.1%, from 39.664 euro in the year 2023, to 22.455 euro in 2024. The Net Profit decreased by -13.399 euro, from 13.475 euro in 2023, 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 - Qatello Properties S.r.l. - CUI 42058342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 206.735 734.021 570.490 542.115 512.590
Current Assets - - - - 2.107 2.382 104.927 542.621 216.977 205.633
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.107 2.252 104.674 542.488 216.857 205.970
Cash - - - - 0 129 253 133 120 -337
Shareholders Funds - - - - 2.107 19.185 -6.878 350.963 129.028 104.060
Social Capital - - - - 0 20.674 20.215 20.278 20.216 20.103
Debts - - - - 26 189.932 751.376 736.725 606.164 590.394
Income in Advance - - - - 0 0 94.652 25.424 23.901 23.767
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.970 euro and cash availability of -337 euro.
The company's Equity was valued at 104.060 euro, while total Liabilities amounted to 590.394 euro. Equity decreased by -24.247 euro, from 129.028 euro in 2023, to 104.060 in 2024. The Debt Ratio was 82.2% in the year 2024.

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