Financial results - QBIK MANAGEMENT S.R.L.

Financial Summary - Qbik Management S.r.l.
Unique identification code: 15854982
Registration number: J05/1381/2003
Nace: 7022
Sales - Ron
1.005
Net Profit - Ron
837
Employees
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Company Qbik Management S.r.l. with Fiscal Code 15854982 recorded a turnover of 2024 of 1.005, with a net profit of 837 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qbik Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.387 6.235 6.786 11.110 0 1.654 6.620 0 4.779 1.005
Total Income - EUR 4.432 6.236 6.786 11.798 0 1.654 6.620 0 4.779 1.005
Total Expenses - EUR 1.622 4.712 6.720 5.732 244 455 1.376 30 36 36
Gross Profit/Loss - EUR 2.810 1.524 67 6.065 -244 1.199 5.244 -30 4.742 969
Net Profit/Loss - EUR 2.321 1.213 30 5.913 -244 1.154 5.050 -30 3.999 837
Employees 0 1 1 1 0 0 0 0 0 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 -78.8%, from 4.779 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -3.139 euro, from 3.999 euro in 2023, to 837 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 - Qbik Management S.r.l. - CUI 15854982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.868 959 68 0 0 0 0 0 0 0
Current Assets 8.525 4.837 1.841 6.388 93 1.039 6.208 695 4.120 1.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.974 3.786 657 0 0 827 5.458 0 3.960 0
Cash 1.551 1.051 1.184 6.388 93 212 750 695 160 1.128
Shareholders Funds 10.249 1.267 83 6.029 -117 1.039 5.171 695 4.120 1.014
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 312 4.703 1.826 359 211 0 1.037 0 0 114
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.128 euro.
The company's Equity was valued at 1.014 euro, while total Liabilities amounted to 114 euro. Equity decreased by -3.083 euro, from 4.120 euro in 2023, to 1.014 in 2024.

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