Financial results - QBIT MANAGEMENT S.R.L.

Financial Summary - Qbit Management S.r.l.
Unique identification code: 43419844
Registration number: J40/16850/2020
Nace: 5229
Sales - Ron
517.734
Net Profit - Ron
5.830
Employees
3
Open Account
Company Qbit Management S.r.l. with Fiscal Code 43419844 recorded a turnover of 2024 of 517.734, with a net profit of 5.830 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 144.470 378.642 454.222 517.734
Total Income - EUR - - - - - 0 144.593 379.670 455.964 522.145
Total Expenses - EUR - - - - - 142 119.487 337.179 415.106 503.079
Gross Profit/Loss - EUR - - - - - -142 25.106 42.491 40.858 19.066
Net Profit/Loss - EUR - - - - - -142 23.690 39.281 37.001 5.830
Employees - - - - - 0 1 1 2 3
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 14.6%, from 454.222 euro in the year 2023, to 517.734 euro in 2024. The Net Profit decreased by -30.964 euro, from 37.001 euro in 2023, to 5.830 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 - Qbit Management S.r.l. - CUI 43419844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.250 62.804 133.451 99.517
Current Assets - - - - - 41 53.693 107.331 120.494 211.614
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 37.521 88.735 96.093 108.335
Cash - - - - - 41 16.172 18.596 24.401 103.279
Shareholders Funds - - - - - -100 23.592 61.842 86.880 63.440
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 142 35.309 110.092 180.336 259.275
Income in Advance - - - - - 0 0 0 0 2.376
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.335 euro and cash availability of 103.279 euro.
The company's Equity was valued at 63.440 euro, while total Liabilities amounted to 259.275 euro. Equity decreased by -22.954 euro, from 86.880 euro in 2023, to 63.440 in 2024. The Debt Ratio was 79.8% in the year 2024.

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