Financial results - QIDONG INDUSTRIES CO SRL

Financial Summary - Qidong Industries Co Srl
Unique identification code: 7427506
Registration number: J1995004747404
Nace: 4644
Sales - Ron
809.087
Net Profit - Ron
-135.185
Employees
2
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Company Qidong Industries Co Srl with Fiscal Code 7427506 recorded a turnover of 2024 of 809.087, with a net profit of -135.185 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qidong Industries Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.347 341.740 395.774 243.420 153.506 106.796 - 86.630 - 809.087
Total Income - EUR 225.027 344.642 406.749 244.224 154.396 107.426 - 86.630 - 814.596
Total Expenses - EUR 225.448 341.272 396.697 228.049 180.402 105.903 - 69.501 - 939.642
Gross Profit/Loss - EUR -421 3.369 10.053 16.175 -26.006 1.523 - 17.129 - -125.046
Net Profit/Loss - EUR -421 2.803 6.333 13.741 -28.103 -1.664 - 16.367 - -135.185
Employees 1 2 2 2 2 1 - 0 - 2
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 842.1%, from 86.630 euro in the year 2022, to 809.087 euro in 2024. The Net Profit decreased by -16.226 euro, from 16.367 euro in 2022, to 0 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 - Qidong Industries Co Srl - CUI 7427506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.736 31.245 28.595 25.987 23.442 20.994 - 17.176 - 130.200
Current Assets 120.419 134.604 238.493 201.382 184.374 244.122 - 367.226 - 895.318
Inventories 34.327 72.454 172.282 74.245 91.375 93.391 - 217.595 - 702.902
Receivables 11.220 41.547 41.103 21.739 32.327 55.862 - 126.528 - 150.801
Cash 74.873 20.602 25.108 105.399 60.672 94.868 - 23.102 - 41.615
Shareholders Funds 72.256 74.322 79.398 91.682 61.803 58.968 - 80.890 - 5.908
Social Capital 57.275 56.691 55.732 54.709 53.650 52.633 - 51.625 - 51.181
Debts 79.899 91.526 187.690 135.688 146.013 206.449 - 303.511 - 1.020.613
Income in Advance 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.318 euro in 2024 which includes Inventories of 702.902 euro, Receivables of 150.801 euro and cash availability of 41.615 euro.
The company's Equity was valued at 5.908 euro, while total Liabilities amounted to 1.020.613 euro. Equity decreased by -74.287 euro, from 80.890 euro in 2022, to 5.908 in 2024.

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