Financial results - QBIT SATCOM SRL

Financial Summary - Qbit Satcom Srl
Unique identification code: 25161240
Registration number: J34/94/2009
Nace: 4711
Sales - Ron
154.154
Net Profit - Ron
723
Employees
1
Open Account
Company Qbit Satcom Srl with Fiscal Code 25161240 recorded a turnover of 2024 of 154.154, with a net profit of 723 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qbit Satcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.843 96.634 124.439 162.140 126.727 86.676 115.046 168.850 157.252 154.154
Total Income - EUR 93.963 96.965 124.580 162.192 127.445 86.868 115.903 169.302 157.983 154.641
Total Expenses - EUR 48.561 54.683 101.802 112.851 82.430 82.073 108.108 151.214 143.677 153.783
Gross Profit/Loss - EUR 45.401 42.282 22.778 49.341 45.014 4.796 7.795 18.088 14.306 858
Net Profit/Loss - EUR 38.137 41.312 20.255 47.719 43.740 3.973 6.798 16.429 12.758 723
Employees 7 7 11 12 6 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. In the last year of activity, the sales decreased by -1.4%, from 157.252 euro in the year 2023, to 154.154 euro in 2024. The Net Profit decreased by -11.963 euro, from 12.758 euro in 2023, to 723 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 Satcom Srl - CUI 25161240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 2.263 1.762 1.299 2.684 2.698 3.322 11.925 11.934 10.873
Current Assets 58.303 47.913 62.979 76.597 50.220 28.087 32.119 44.885 46.316 49.340
Inventories 0 21 0 67 17.409 24.228 28.862 34.090 34.927 43.654
Receivables 32.509 31.613 39.713 41.307 9.423 1.404 408 2.115 2.607 4.362
Cash 25.794 16.278 23.267 35.223 23.388 2.455 2.850 8.680 8.782 1.324
Shareholders Funds 38.085 41.356 20.299 47.762 41.942 7.942 9.870 19.511 15.831 3.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.382 8.819 44.443 30.134 10.962 22.843 25.571 37.299 42.419 56.434
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.340 euro in 2024 which includes Inventories of 43.654 euro, Receivables of 4.362 euro and cash availability of 1.324 euro.
The company's Equity was valued at 3.779 euro, while total Liabilities amounted to 56.434 euro. Equity decreased by -11.963 euro, from 15.831 euro in 2023, to 3.779 in 2024.

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