Financial results - QBIC ADS COMMUNICATION SRL

Financial Summary - Qbic Ads Communication Srl
Unique identification code: 11678468
Registration number: J40/3433/1999
Nace: 7311
Sales - Ron
57.663
Net Profit - Ron
34.076
Employees
1
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Company Qbic Ads Communication Srl with Fiscal Code 11678468 recorded a turnover of 2024 of 57.663, with a net profit of 34.076 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qbic Ads Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.915 21.100 27.161 13.985 38.156 21.586 70.454 43.137 39.309 57.663
Total Income - EUR 322.898 21.104 27.162 13.985 38.157 21.586 70.916 43.120 39.309 57.663
Total Expenses - EUR 256.389 22.708 23.864 12.418 27.364 11.145 60.598 20.815 20.119 23.022
Gross Profit/Loss - EUR 66.510 -1.604 3.298 1.567 10.792 10.441 10.318 22.304 19.191 34.641
Net Profit/Loss - EUR 55.632 -1.612 3.026 1.147 9.648 9.825 8.998 21.205 15.979 34.076
Employees 1 1 1 0 0 0 1 0 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. In the last year of activity, the sales increased by 47.5%, from 39.309 euro in the year 2023, to 57.663 euro in 2024. The Net Profit increased by 18.187 euro, from 15.979 euro in 2023, to 34.076 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 - Qbic Ads Communication Srl - CUI 11678468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730 1.163 632 118 2.976 2.673 2.372 2.138 1.890 1.639
Current Assets 227.579 31.303 34.339 36.543 40.238 44.187 43.773 64.994 30.610 47.039
Inventories 426 281 1.613 1.058 752 645 304 1.159 795 455
Receivables 216.319 27.099 23.546 23.418 22.945 21.994 9.138 15.542 23.204 38.944
Cash 10.835 3.923 9.181 12.067 16.542 21.549 34.331 48.293 6.611 7.640
Shareholders Funds 85.412 14.954 17.727 18.549 27.838 30.606 30.414 51.713 18.251 36.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.899 17.517 17.260 18.132 15.380 16.275 15.733 15.418 14.249 12.353
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.039 euro in 2024 which includes Inventories of 455 euro, Receivables of 38.944 euro and cash availability of 7.640 euro.
The company's Equity was valued at 36.336 euro, while total Liabilities amounted to 12.353 euro. Equity increased by 18.187 euro, from 18.251 euro in 2023, to 36.336 in 2024.

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