The most important financial indicators for the company Qfort Moldova S.r.l. - Unique Identification Number 42480966:
sales in 2023 was
3.377.194
euro, registering a net profit of
53.097
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.9%, from 2.668.992 euro in the year 2022, to 3.377.194 euro in 2023.
The Net Profit decreased by -111.415 euro, from 165.012 euro in 2022, to 53.097 in the last year.
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 -
Qfort Moldova S.r.l. - CUI 42480966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
58.564
89.685
187.020
219.572
Current Assets
-
-
-
-
-
-
212.045
577.343
1.215.333
1.004.179
Inventories
-
-
-
-
-
-
100.126
111.545
502.390
331.226
Receivables
-
-
-
-
-
-
81.465
306.480
658.774
543.977
Cash
-
-
-
-
-
-
30.453
159.318
54.169
128.976
Shareholders Funds
-
-
-
-
-
-
-156.305
32.730
181.890
97.347
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
429.339
414.195
1.220.463
1.178.658
Income in Advance
-
-
-
-
-
-
0
220.102
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.004.179 euro in 2023 which includes Inventories of
331.226 euro, Receivables of
543.977 euro and cash availability of
128.976 euro.
The company's Equity was valued at
97.347 euro, while total Liabilities amounted to
1.178.658 euro.
Equity decreased by -83.992 euro, from 181.890 euro in 2022, to 97.347 in 2023.
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Comments - Qfort Moldova S.r.l.