Financial results - QELLY EXIM S.R.L.

Financial Summary - Qelly Exim S.r.l.
Unique identification code: 8136203
Registration number: J05/241/1996
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-101
Employee
The most important financial indicators for the company Qelly Exim S.r.l. - Unique Identification Number 8136203: sales in 2023 was - euro, registering a net profit of -101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qelly Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.494 0 0 0 0 0 0 0 0 0
Total Income - EUR 15.334 8.099 1 328 0 0 0 0 0 0
Total Expenses - EUR 35.336 23.517 34.767 3.447 0 195 0 3.532 0 101
Gross Profit/Loss - EUR -20.002 -15.418 -34.766 -3.119 0 -195 0 -3.532 0 -101
Net Profit/Loss - EUR -20.002 -15.418 -34.766 -3.129 0 -195 0 -3.532 0 -101
Employees 4 1 0 0 0 0 0 0 0 0
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.

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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 - Qelly Exim S.r.l. - CUI 8136203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.536 8.883 3.293 0 0 0 0 0 0 0
Current Assets 58.950 59.507 27.783 27.631 27.123 26.445 25.944 21.837 21.904 21.811
Inventories 3.853 3.975 3.735 3.671 3.604 3.534 3.467 0 0 0
Receivables 54.858 55.324 24.056 23.649 23.215 22.765 22.334 21.838 21.906 21.840
Cash 239 208 -7 310 305 146 143 -2 -2 -29
Shareholders Funds 3.788 -11.599 -46.247 -48.593 -47.702 -46.931 -46.041 -48.552 -48.702 -48.656
Social Capital 513 517 512 503 494 527 517 505 507 505
Debts 77.698 79.989 77.324 76.224 74.825 73.376 71.985 70.389 70.607 70.466
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.840 euro and cash availability of -29 euro.
The company's Equity was valued at -48.656 euro, while total Liabilities amounted to 70.466 euro. Equity decreased by -101 euro, from -48.702 euro in 2022, to -48.656 in 2023.

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