Financial results - QEH DAVONA CONSULT SRL

Financial Summary - Qeh Davona Consult Srl
Unique identification code: 25531156
Registration number: J01/321/2014
Nace: 4730
Sales - Ron
986.407
Net Profit - Ron
21.950
Employee
6
The most important financial indicators for the company Qeh Davona Consult Srl - Unique Identification Number 25531156: sales in 2023 was 986.407 euro, registering a net profit of 21.950 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qeh Davona Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.217 365.015 563.875 554.139 685.791 818.451 730.059 947.052 1.054.167 986.407
Total Income - EUR 2.228 368.642 564.769 556.391 697.867 850.929 759.236 972.929 1.084.020 1.007.719
Total Expenses - EUR 2.163 355.508 538.734 546.768 668.317 777.341 694.342 911.067 1.022.088 979.416
Gross Profit/Loss - EUR 64 13.135 26.035 9.624 29.551 73.589 64.894 61.863 61.932 28.303
Net Profit/Loss - EUR 39 10.994 22.507 8.246 23.515 61.295 54.432 48.407 51.560 21.950
Employees 0 4 4 5 6 9 8 8 6 6
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. In the last year of activity, the sales decreased by -6.1%, from 1.054.167 euro in the year 2022, to 986.407 euro in 2023. The Net Profit decreased by -29.453 euro, from 51.560 euro in 2022, to 21.950 in the last year.

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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 - Qeh Davona Consult Srl - CUI 25531156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.172 3.281 3.833 57.806 260.341 231.140 199.283 168.455 246.449 230.048
Current Assets 3.333 19.032 34.181 58.284 112.585 139.636 225.403 224.257 124.568 83.545
Inventories 15 10.089 11.331 11.538 26.770 25.936 36.450 35.134 20.343 21.380
Receivables 3.264 8.798 17.814 26.908 42.194 63.258 58.817 75.272 78.338 51.367
Cash 55 145 5.037 19.838 43.620 50.441 130.135 113.851 25.887 10.797
Shareholders Funds -3.076 7.892 22.560 30.424 48.291 71.833 124.904 59.323 65.552 39.539
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 9.727 14.435 15.472 85.789 148.661 148.482 173.444 231.345 224.997 215.266
Income in Advance 0 0 0 110 176.095 150.667 126.602 102.230 81.251 59.882
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 "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 83.545 euro in 2023 which includes Inventories of 21.380 euro, Receivables of 51.367 euro and cash availability of 10.797 euro.
The company's Equity was valued at 39.539 euro, while total Liabilities amounted to 215.266 euro. Equity decreased by -25.814 euro, from 65.552 euro in 2022, to 39.539 in 2023. The Debt Ratio was 68.4% in the year 2023.

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