Company Qbq Production Srl with Fiscal Code 37982540
recorded a turnover of 2024 of
18.000,
with a net profit of
5.582
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Qbq Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.529
0
48.397
57.585
60.129
18.000
Total Income - EUR
-
-
-
-
2.529
0
51.169
75.835
60.129
18.000
Total Expenses - EUR
-
-
-
-
61
1.321
46.573
49.070
31.937
12.264
Gross Profit/Loss - EUR
-
-
-
-
2.468
-1.321
4.596
26.765
28.192
5.735
Net Profit/Loss - EUR
-
-
-
-
2.392
-1.321
4.112
26.275
27.723
5.582
Employees
-
-
-
-
0
1
6
4
0
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 -69.9%, from 60.129 euro in the year 2023, to 18.000 euro in 2024.
The Net Profit decreased by -21.986 euro, from 27.723 euro in 2023, to 5.582 in the last year.
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Financial Rating - QBQ PRODUCTION SRL
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Prob. of insolvency - Qbq Production Srl
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Financial Reports - Qbq Production Srl
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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 -
Qbq Production Srl - CUI 37982540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.185
74.330
28.561
43.206
80.786
74.591
Inventories
-
-
-
-
1.686
0
0
0
0
0
Receivables
-
-
-
-
0
74.011
27.665
42.890
79.637
73.786
Cash
-
-
-
-
499
319
895
316
1.149
805
Shareholders Funds
-
-
-
-
2.109
748
4.844
31.134
59.611
64.640
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
76
47.119
23.717
12.072
21.175
9.951
Income in Advance
-
-
-
-
0
41.347
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
"1392 - 1392"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.591 euro in 2024 which includes Inventories of
0 euro, Receivables of
73.786 euro and cash availability of
805 euro.
The company's Equity was valued at
64.640 euro, while total Liabilities amounted to
9.951 euro.
Equity increased by 5.363 euro, from 59.611 euro in 2023, to 64.640 in 2024.
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