Company Qi - Tema - San S.r.l. with Fiscal Code 39396823
recorded a turnover of 2024 of
33.621,
with a net profit of
9.952
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Qi - Tema - San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.989
4.656
9.307
22.790
2.496
21.789
33.621
Total Income - EUR
-
-
-
1.989
4.656
9.773
34.446
5.238
21.789
33.621
Total Expenses - EUR
-
-
-
2.669
4.238
9.448
29.046
8.532
17.364
23.333
Gross Profit/Loss - EUR
-
-
-
-680
418
325
5.400
-3.294
4.425
10.288
Net Profit/Loss - EUR
-
-
-
-740
278
215
5.400
-3.319
4.207
9.952
Employees
-
-
-
0
0
0
3
0
2
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 55.2%, from 21.789 euro in the year 2023, to 33.621 euro in 2024.
The Net Profit increased by 5.768 euro, from 4.207 euro in 2023, to 9.952 in the last year.
Check the financial reports for the company - Qi - Tema - San S.r.l.
Financial Rating - QI - TEMA - SAN S.R.L.
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Financial Rating
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Financial Reports - Qi - Tema - San S.r.l.
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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 -
Qi - Tema - San S.r.l. - CUI 39396823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
19.878
18.355
Current Assets
-
-
-
258
728
19.392
12.961
9.102
3.573
5.390
Inventories
-
-
-
0
0
0
0
1.278
53
1.223
Receivables
-
-
-
129
584
16.202
3.160
2.597
2.923
2.579
Cash
-
-
-
129
144
3.190
9.801
5.227
597
1.588
Shareholders Funds
-
-
-
-697
-405
-182
5.441
4.150
8.971
18.872
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
955
1.133
3.294
3.258
4.952
14.480
4.872
Income in Advance
-
-
-
0
0
16.280
4.263
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.390 euro in 2024 which includes Inventories of
1.223 euro, Receivables of
2.579 euro and cash availability of
1.588 euro.
The company's Equity was valued at
18.872 euro, while total Liabilities amounted to
4.872 euro.
Equity increased by 9.952 euro, from 8.971 euro in 2023, to 18.872 in 2024.
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