Financial results - QDS BREZEL SRL

Financial Summary - Qds Brezel Srl
Unique identification code: 23171409
Registration number: J40/1582/2008
Nace: 1071
Sales - Ron
29.138
Net Profit - Ron
115
Employees
2
Open Account
Company Qds Brezel Srl with Fiscal Code 23171409 recorded a turnover of 2024 of 29.138, with a net profit of 115 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qds Brezel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.966 26.289 29.861 30.321 28.605 10.470 13.764 17.867 20.650 29.138
Total Income - EUR 29.966 26.289 29.861 30.360 28.605 11.133 13.764 17.867 20.650 29.138
Total Expenses - EUR 28.599 24.078 30.211 31.249 19.761 12.750 13.860 16.699 21.829 28.731
Gross Profit/Loss - EUR 1.367 2.211 -350 -889 8.844 -1.617 -96 1.168 -1.179 406
Net Profit/Loss - EUR 468 1.948 -885 -1.192 8.558 -1.786 -234 989 -1.385 115
Employees 4 3 3 3 2 2 1 1 1 2
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 41.9%, from 20.650 euro in the year 2023, to 29.138 euro in 2024. The Net Profit increased by 115 euro, from 0 euro in 2023, to 115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QDS BREZEL 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 - Qds Brezel Srl - CUI 23171409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131 1.120 18.067 726 503 494 483 484 483 480
Current Assets 1.559 3.161 1.004 3.584 1.807 302 1.001 1.506 1.433 1.330
Inventories 27 121 54 15 9 74 71 84 23 46
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.532 3.040 950 3.569 1.798 229 931 1.421 1.410 1.284
Shareholders Funds -55.076 -52.566 -52.562 -52.790 -43.210 -44.178 -43.432 -42.577 -43.833 -43.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.766 56.847 71.633 57.100 45.521 44.974 44.916 44.567 45.749 45.283
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330 euro in 2024 which includes Inventories of 46 euro, Receivables of 0 euro and cash availability of 1.284 euro.
The company's Equity was valued at -43.473 euro, while total Liabilities amounted to 45.283 euro. Equity increased by 115 euro, from -43.833 euro in 2023, to -43.473 in 2024.

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