Company Qcd Mob Srl-D with Fiscal Code 37759086
recorded a turnover of 2022 of
45.081,
with a net profit of
-21.978
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 194.0%, from 15.419 euro in the year 2021, to 45.472 euro in 2022.
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Financial Rating - QCD MOB SRL-D
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Financial Reports - Qcd Mob Srl-D
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.031 euro in 2022 which includes Inventories of
2.600 euro, Receivables of
9.642 euro and cash availability of
789 euro.
The company's Equity was valued at
-18.305 euro, while total Liabilities amounted to
34.477 euro.
Equity decreased by -23.208 euro, from 4.888 euro in 2021, to -18.305 in 2022.
The Debt Ratio was 109.0% in the year 2022.
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