Financial results - QATRA ACTIV SOLUTIONS SRL

Financial Summary - Qatra Activ Solutions Srl
Unique identification code: 30324009
Registration number: J40/6912/2012
Nace: 8129
Sales - Ron
378.281
Net Profit - Ron
156.274
Employee
14
The most important financial indicators for the company Qatra Activ Solutions Srl - Unique Identification Number 30324009: sales in 2023 was 378.281 euro, registering a net profit of 156.274 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qatra Activ Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.672 48.041 47.480 94.433 188.034 304.972 403.470 512.556 753.428 378.281
Total Income - EUR 7.796 48.044 51.599 94.433 188.034 305.348 407.818 513.098 755.160 378.425
Total Expenses - EUR 6.984 13.372 43.288 50.007 129.286 171.334 198.199 257.566 357.513 218.556
Gross Profit/Loss - EUR 812 34.673 8.312 44.427 58.748 134.015 209.620 255.532 397.647 159.870
Net Profit/Loss - EUR 578 33.231 7.510 43.261 56.867 130.961 205.555 250.401 391.228 156.274
Employees 1 1 1 2 4 10 14 17 28 14
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 -49.6%, from 753.428 euro in the year 2022, to 378.281 euro in 2023. The Net Profit decreased by -233.768 euro, from 391.228 euro in 2022, to 156.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qatra Activ Solutions Srl - CUI 30324009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.058 9.484 30.527 30.602 14.318 45.231 30.209 18.115
Current Assets 5.687 31.589 9.231 48.296 52.998 135.405 225.586 371.856 546.026 243.453
Inventories 0 0 0 0 77 208 0 0 0 30
Receivables 0 16.665 608 8.097 26.065 48.191 52.978 313.068 513.051 214.360
Cash 5.687 14.924 8.623 40.199 26.856 87.006 172.608 58.788 32.975 29.063
Shareholders Funds -2.083 31.131 7.497 43.600 56.918 131.012 205.605 250.449 391.712 156.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.770 458 2.792 14.181 26.607 34.995 34.299 166.638 184.524 105.197
Income in Advance 0 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.453 euro in 2023 which includes Inventories of 30 euro, Receivables of 214.360 euro and cash availability of 29.063 euro.
The company's Equity was valued at 156.372 euro, while total Liabilities amounted to 105.197 euro. Equity decreased by -234.152 euro, from 391.712 euro in 2022, to 156.372 in 2023.

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