Financial results - QHSE SAFETY SRL

Financial Summary - Qhse Safety Srl
Unique identification code: 29908187
Registration number: J40/2850/2012
Nace: 7490
Sales - Ron
89.427
Net Profit - Ron
54.457
Employee
2
The most important financial indicators for the company Qhse Safety Srl - Unique Identification Number 29908187: sales in 2023 was 89.427 euro, registering a net profit of 54.457 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qhse Safety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.531 49.324 61.487 64.611 65.586 68.836 70.044 78.472 84.748 89.427
Total Income - EUR 46.532 49.327 61.490 64.939 65.586 68.836 70.044 78.472 84.748 92.662
Total Expenses - EUR 11.860 14.807 22.458 23.904 27.905 16.715 18.518 17.434 36.295 37.418
Gross Profit/Loss - EUR 34.671 34.520 39.032 41.036 37.681 52.121 51.527 61.038 48.454 55.244
Net Profit/Loss - EUR 33.275 33.040 38.417 40.386 37.025 51.433 50.843 60.253 47.649 54.457
Employees 2 2 2 3 3 1 2 2 2 2
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 increased by 5.8%, from 84.748 euro in the year 2022, to 89.427 euro in 2023. The Net Profit increased by 6.953 euro, from 47.649 euro in 2022, to 54.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qhse Safety Srl - CUI 29908187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128 0 0 0 0 0 602 438 773 48.197
Current Assets 69.912 103.086 120.226 164.090 198.738 246.713 296.836 353.109 141.994 130.767
Inventories 230 278 0 0 172 169 165 162 162 0
Receivables 57.498 87.738 112.660 152.646 196.522 235.959 288.129 347.892 134.500 126.057
Cash 12.185 15.070 7.566 11.444 2.044 10.585 8.541 5.055 7.332 4.710
Shareholders Funds 68.309 101.919 117.029 155.435 189.607 237.368 283.711 337.673 108.138 162.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.692 1.166 3.197 8.656 9.131 9.345 13.726 15.874 34.630 16.697
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.057 euro and cash availability of 4.710 euro.
The company's Equity was valued at 162.267 euro, while total Liabilities amounted to 16.697 euro. Equity increased by 54.457 euro, from 108.138 euro in 2022, to 162.267 in 2023.

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