Financial results - QD CHROMATIC DESIGN SRL

Financial Summary - Qd Chromatic Design Srl
Unique identification code: 21249633
Registration number: J40/4298/2007
Nace: 4791
Sales - Ron
26.186
Net Profit - Ron
16.218
Employees
Open Account
Company Qd Chromatic Design Srl with Fiscal Code 21249633 recorded a turnover of 2024 of 26.186, with a net profit of 16.218 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qd Chromatic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 9.235 6.761 1.122 960 9.921 0 26.186
Total Income - EUR - 0 0 9.235 6.761 1.122 960 10.478 556 26.186
Total Expenses - EUR - 0 0 2.527 2.831 906 916 2.754 898 6.880
Gross Profit/Loss - EUR - 0 0 6.708 3.930 215 44 7.724 -342 19.307
Net Profit/Loss - EUR - 0 0 6.431 3.727 191 32 7.427 -342 16.218
Employees - 0 0 0 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.
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 - Qd Chromatic Design Srl - CUI 21249633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 947 444 1.915 1.112 1.015 266 124
Current Assets - 1 1 1.772 3.571 301 100 7.050 27 20.922
Inventories - 0 0 0 0 0 0 0 0 509
Receivables - 0 0 0 3.477 0 0 6.996 0 0
Cash - 1 1 1.772 94 301 100 54 27 20.413
Shareholders Funds - -5.664 -5.568 965 3.778 486 80 7.507 168 16.385
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.664 5.569 1.755 237 25 20 0 125 4.661
Income in Advance - 0 0 0 0 1.706 1.112 558 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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.922 euro in 2024 which includes Inventories of 509 euro, Receivables of 0 euro and cash availability of 20.413 euro.
The company's Equity was valued at 16.385 euro, while total Liabilities amounted to 4.661 euro. Equity increased by 16.218 euro, from 168 euro in 2023, to 16.385 in 2024.

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