Financial results - QELECTRIC GLOVO S.R.L.

Financial Summary - Qelectric Glovo S.r.l.
Unique identification code: 42164149
Registration number: J8/154/2020
Nace: 5320
Sales - Ron
17.708
Net Profit - Ron
-8.576
Employees
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Company Qelectric Glovo S.r.l. with Fiscal Code 42164149 recorded a turnover of 2024 of 17.708, with a net profit of -8.576 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qelectric Glovo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 124.327 258.007 88.346 75.671 17.708
Total Income - EUR - - - - - 124.327 262.894 193.123 246.320 45.287
Total Expenses - EUR - - - - - 43.127 186.348 348.097 205.560 53.863
Gross Profit/Loss - EUR - - - - - 81.200 76.545 -154.975 40.759 -8.576
Net Profit/Loss - EUR - - - - - 80.426 74.041 -156.173 39.226 -8.576
Employees - - - - - 2 4 3 2 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. In the last year of activity, the sales decreased by -76.5%, from 75.671 euro in the year 2023, to 17.708 euro in 2024. The Net Profit decreased by -39.007 euro, from 39.226 euro in 2023, to 0 in the last year.
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 - Qelectric Glovo S.r.l. - CUI 42164149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59.258 59.223 203.024 65.406 32.730
Current Assets - - - - - 22.360 19.264 48.226 9.337 7.285
Inventories - - - - - 0 1.294 256 255 1.080
Receivables - - - - - 19.006 1.617 43.064 2.724 2.873
Cash - - - - - 3.354 16.352 4.906 6.358 3.333
Shareholders Funds - - - - - 80.467 74.089 -156.124 -120.250 -87.068
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.185 2.208 289.141 152.668 105.102
Income in Advance - - - - - 0 2.190 125.390 42.325 21.981
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.285 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 2.873 euro and cash availability of 3.333 euro.
The company's Equity was valued at -87.068 euro, while total Liabilities amounted to 105.102 euro. Equity increased by 32.510 euro, from -120.250 euro in 2023, to -87.068 in 2024. The Debt Ratio was 262.7% in the year 2024.

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