Financial results - QEH DAVONA CONSULT SRL

Financial Summary - Qeh Davona Consult Srl
Unique identification code: 25531156
Registration number: J2014000321018
Nace: 4730
Sales - Ron
1.105.216
Net Profit - Ron
36.171
Employees
7
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Company Qeh Davona Consult Srl with Fiscal Code 25531156 recorded a turnover of 2024 of 1.105.216, with a net profit of 36.171 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qeh Davona Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.015 563.875 554.139 685.791 818.451 730.059 947.052 1.054.167 986.407 1.105.216
Total Income - EUR 368.642 564.769 556.391 697.867 850.929 759.236 972.929 1.084.020 1.007.719 1.129.158
Total Expenses - EUR 355.508 538.734 546.768 668.317 777.341 694.342 911.067 1.022.088 979.416 1.085.971
Gross Profit/Loss - EUR 13.135 26.035 9.624 29.551 73.589 64.894 61.863 61.932 28.303 43.188
Net Profit/Loss - EUR 10.994 22.507 8.246 23.515 61.295 54.432 48.407 51.560 21.950 36.171
Employees 4 4 5 6 9 8 8 6 6 7
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 12.7%, from 986.407 euro in the year 2023, to 1.105.216 euro in 2024. The Net Profit increased by 14.343 euro, from 21.950 euro in 2023, to 36.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qeh Davona Consult Srl - CUI 25531156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.281 3.833 57.806 260.341 231.140 199.283 168.455 246.449 230.048 194.883
Current Assets 19.032 34.181 58.284 112.585 139.636 225.403 224.257 124.568 83.545 89.451
Inventories 10.089 11.331 11.538 26.770 25.936 36.450 35.134 20.343 21.380 56.312
Receivables 8.798 17.814 26.908 42.194 63.258 58.817 75.272 78.338 51.367 30.280
Cash 145 5.037 19.838 43.620 50.441 130.135 113.851 25.887 10.797 2.858
Shareholders Funds 7.892 22.560 30.424 48.291 71.833 124.904 59.323 65.552 39.539 58.485
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 14.435 15.472 85.789 148.661 148.482 173.444 231.345 224.997 215.266 187.928
Income in Advance 0 0 110 176.095 150.667 126.602 102.230 81.251 59.882 38.543
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.451 euro in 2024 which includes Inventories of 56.312 euro, Receivables of 30.280 euro and cash availability of 2.858 euro.
The company's Equity was valued at 58.485 euro, while total Liabilities amounted to 187.928 euro. Equity increased by 19.168 euro, from 39.539 euro in 2023, to 58.485 in 2024. The Debt Ratio was 65.9% in the year 2024.

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