Financial results - QATREX COM SRL

Financial Summary - Qatrex Com Srl
Unique identification code: 16633866
Registration number: J2004012165409
Nace: 1421
Sales - Ron
-
Net Profit - Ron
-7.721
Employees
1
Open Account
Company Qatrex Com Srl with Fiscal Code 16633866 recorded a turnover of 2024 of - , with a net profit of -7.721 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qatrex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.185 55.338 107.151 93.939 82.521 6.735 0 0 0 0
Total Income - EUR 45.277 55.380 107.220 94.098 82.629 6.837 28 0 0 5.415
Total Expenses - EUR 41.627 24.400 32.650 44.210 46.736 9.039 1.534 370 11.108 13.136
Gross Profit/Loss - EUR 3.650 30.979 74.570 49.889 35.894 -2.202 -1.506 -370 -11.108 -7.721
Net Profit/Loss - EUR 2.292 30.426 73.498 48.948 35.067 -2.291 -1.507 -370 -11.108 -7.721
Employees 3 3 3 3 4 1 1 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 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.
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 - Qatrex Com Srl - CUI 16633866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.046 37.692 93.569 72.412 79.375 49.607 5.656 654.441 653.443 644.821
Inventories 0 0 0 0 0 4.662 4.559 643.324 641.373 633.255
Receivables 11.864 18.928 44.069 18.566 23.074 1.508 887 11.034 11.466 10.963
Cash 1.182 18.765 49.500 53.846 56.300 43.436 210 83 604 604
Shareholders Funds 2.562 30.693 73.761 49.206 35.320 -2.043 -3.505 -3.886 -14.983 -22.620
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.484 7.000 19.808 23.206 44.054 51.650 9.160 658.327 668.426 667.442
Income in Advance 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.821 euro in 2024 which includes Inventories of 633.255 euro, Receivables of 10.963 euro and cash availability of 604 euro.
The company's Equity was valued at -22.620 euro, while total Liabilities amounted to 667.442 euro. Equity decreased by -7.721 euro, from -14.983 euro in 2023, to -22.620 in 2024.

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