The most important financial indicators for the company Qed Holding Srl - Unique Identification Number 18513653:
sales in 2020 was
-
euro, registering a net profit of
-218.782
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Qed Holding Srl - CUI 18513653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.004
4.149
9.258
169.443
442.988
-
539.071
-
-
-
Current Assets
76.916
89.433
93.186
121.944
137.900
-
1.307.813
-
-
-
Inventories
35.653
46.779
49.206
48.511
45.954
-
1.068.098
-
-
-
Receivables
40.087
42.360
43.862
71.176
89.251
-
157.084
-
-
-
Cash
1.175
294
118
2.257
2.695
-
82.631
-
-
-
Shareholders Funds
-38.044
-59.745
-61.677
-66.023
-102.932
-
550.779
-
-
-
Social Capital
45
45
45
44
43
-
41
-
-
-
Debts
123.465
156.857
167.615
360.846
687.192
-
1.336.609
-
-
-
Income in Advance
0
0
0
0
0
-
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.307.813 euro in 2020 which includes Inventories of
1.068.098 euro, Receivables of
157.084 euro and cash availability of
82.631 euro.
The company's Equity was valued at
550.779 euro, while total Liabilities amounted to
1.336.609 euro.
Equity increased by 649.803 euro, from -102.932 euro in 2018, to 550.779 in 2020.
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