Financial results - QATELLO PROPERTIES S.R.L.

Financial Summary - Qatello Properties S.r.l.
Unique identification code: 42058342
Registration number: J40/16045/2022
Nace: 6820
Sales - Ron
39.664
Net Profit - Ron
13.475
Employee
1
The most important financial indicators for the company Qatello Properties S.r.l. - Unique Identification Number 42058342: sales in 2023 was 39.664 euro, registering a net profit of 13.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qatello Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 8.612 32.536 39.664
Total Income - EUR - - - - - 0 0 90.410 413.808 59.301
Total Expenses - EUR - - - - - 0 1.489 115.143 54.317 44.412
Gross Profit/Loss - EUR - - - - - 0 -1.489 -24.733 359.491 14.889
Net Profit/Loss - EUR - - - - - 0 -1.489 -25.637 357.862 13.475
Employees - - - - - 0 0 1 1 1
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 22.3%, from 32.536 euro in the year 2022, to 39.664 euro in 2023. The Net Profit decreased by -343.302 euro, from 357.862 euro in 2022, to 13.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qatello Properties S.r.l. - CUI 42058342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 206.735 734.021 570.490 542.115
Current Assets - - - - - 2.107 2.382 104.927 542.621 216.977
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.107 2.252 104.674 542.488 216.857
Cash - - - - - 0 129 253 133 120
Shareholders Funds - - - - - 2.107 19.185 -6.878 350.963 129.028
Social Capital - - - - - 0 20.674 20.215 20.278 20.216
Debts - - - - - 26 189.932 751.376 736.725 606.164
Income in Advance - - - - - 0 0 94.652 25.424 23.901
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 "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 216.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 216.857 euro and cash availability of 120 euro.
The company's Equity was valued at 129.028 euro, while total Liabilities amounted to 606.164 euro. Equity decreased by -220.870 euro, from 350.963 euro in 2022, to 129.028 in 2023. The Debt Ratio was 79.9% in the year 2023.

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