Financial results - QFTS SRL

Financial Summary - Qfts Srl
Unique identification code: 37484287
Registration number: J09/318/2017
Nace: 8299
Sales - Ron
2.397
Net Profit - Ron
-1.296
Employee
1
The most important financial indicators for the company Qfts Srl - Unique Identification Number 37484287: sales in 2023 was 2.397 euro, registering a net profit of -1.296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qfts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.966 41.721 93.663 72.004 43.421 55.121 2.397
Total Income - EUR - - - 38.154 42.540 96.616 74.602 45.657 58.177 3.789
Total Expenses - EUR - - - 2.996 12.066 9.456 4.868 3.890 6.322 4.975
Gross Profit/Loss - EUR - - - 35.158 30.474 87.160 69.734 41.767 51.855 -1.186
Net Profit/Loss - EUR - - - 34.013 29.221 84.294 67.670 40.553 50.516 -1.296
Employees - - - 0 0 0 0 0 1 1
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 -95.6%, from 55.121 euro in the year 2022, to 2.397 euro in 2023. The Net Profit decreased by -50.362 euro, from 50.516 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qfts Srl - CUI 37484287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 85 49 14 0 0 0 507
Current Assets - - - 44.303 72.533 145.329 176.459 221.147 252.693 208.421
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 42.842 37.233 75.508 71.123 97.960 130.986 112.612
Cash - - - 1.461 35.300 69.821 105.336 123.187 121.707 95.809
Shareholders Funds - - - 34.057 62.653 140.255 174.256 218.754 149.694 147.049
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.210 9.928 5.087 2.203 2.394 102.998 61.937
Income in Advance - - - 6.120 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.612 euro and cash availability of 95.809 euro.
The company's Equity was valued at 147.049 euro, while total Liabilities amounted to 61.937 euro. Equity decreased by -2.191 euro, from 149.694 euro in 2022, to 147.049 in 2023.

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