Financial results - QHZ DOM PERFORMANCE S.R.L.

Financial Summary - Qhz Dom Performance S.r.l.
Unique identification code: 39930114
Registration number: J2018013905407
Nace: 4933
Sales - Ron
59.808
Net Profit - Ron
5.264
Employees
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Company Qhz Dom Performance S.r.l. with Fiscal Code 39930114 recorded a turnover of 2024 of 59.808, with a net profit of 5.264 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qhz Dom Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.459 6.588 1.668 12.950 15.101 21.706 59.808
Total Income - EUR - - - 1.459 8.677 1.668 12.950 15.101 34.847 59.808
Total Expenses - EUR - - - 725 14.970 2.934 11.489 20.166 30.977 53.541
Gross Profit/Loss - EUR - - - 734 -6.293 -1.266 1.461 -5.065 3.870 6.267
Net Profit/Loss - EUR - - - 690 -6.545 -1.312 1.196 -5.456 3.212 5.264
Employees - - - 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 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 increased by 177.1%, from 21.706 euro in the year 2023, to 59.808 euro in 2024. The Net Profit increased by 2.070 euro, from 3.212 euro in 2023, to 5.264 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 - Qhz Dom Performance S.r.l. - CUI 39930114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.148 2.812 1.299 8.356 5.991 14.071 11.920
Current Assets - - - 1.539 600 1.602 5.771 2.254 1.865 9.125
Inventories - - - 0 0 243 238 239 2.061 2.050
Receivables - - - 0 0 1.248 4.365 0 174 198
Cash - - - 1.539 600 111 1.168 2.015 -370 6.877
Shareholders Funds - - - 862 -5.700 -6.904 -5.555 -11.028 -7.783 -2.475
Social Capital - - - 172 169 165 162 162 162 161
Debts - - - 6.825 9.112 9.805 20.404 19.273 23.719 23.520
Income in Advance - - - 0 0 0 0 0 0 0
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 "4933 - 4933"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.125 euro in 2024 which includes Inventories of 2.050 euro, Receivables of 198 euro and cash availability of 6.877 euro.
The company's Equity was valued at -2.475 euro, while total Liabilities amounted to 23.520 euro. Equity increased by 5.264 euro, from -7.783 euro in 2023, to -2.475 in 2024.

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