Financial results - QIMIQ CONSULTING SRL

Financial Summary - Qimiq Consulting Srl
Unique identification code: 30011095
Registration number: J40/1396/2017
Nace: 4634
Sales - Ron
102.359
Net Profit - Ron
-55.122
Employee
2
The most important financial indicators for the company Qimiq Consulting Srl - Unique Identification Number 30011095: sales in 2023 was 102.359 euro, registering a net profit of -55.122 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qimiq Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.983 49.618 10.822 19.794 18.615 215.076 188.436 126.135 129.289 102.359
Total Income - EUR 55.796 56.070 11.753 19.794 18.615 215.076 189.361 126.143 129.289 102.614
Total Expenses - EUR 42.837 47.898 14.380 10.994 18.412 106.419 122.797 105.977 127.667 156.710
Gross Profit/Loss - EUR 12.959 8.172 -2.627 8.801 204 108.657 66.564 20.166 1.623 -54.096
Net Profit/Loss - EUR 11.285 6.490 -2.878 7.683 -269 106.506 64.680 18.909 330 -55.122
Employees 3 4 1 0 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.6%, from 129.289 euro in the year 2022, to 102.359 euro in 2023. The Net Profit decreased by -329 euro, from 330 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qimiq Consulting Srl - CUI 30011095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.710 14.730 15.389 16.607 18.216 14.937 27.408 32.750 32.024 32.136
Current Assets 22.117 31.305 18.124 16.393 15.991 94.885 61.810 45.457 60.969 75.404
Inventories 5.177 5.729 5.700 5.604 5.799 0 0 0 2.157 4.524
Receivables 16.339 20.423 10.442 9.535 8.466 79.757 30.672 42.928 58.530 56.752
Cash 601 5.154 1.982 1.254 1.726 15.128 31.137 2.530 283 14.128
Shareholders Funds 27.760 34.481 16.362 23.779 23.074 91.175 11.782 27.236 27.650 -27.555
Social Capital 223 225 223 230 226 221 217 212 213 212
Debts 10.610 14.496 20.251 12.268 14.125 22.467 77.435 50.971 65.343 135.096
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 "4634 - 4634"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.404 euro in 2023 which includes Inventories of 4.524 euro, Receivables of 56.752 euro and cash availability of 14.128 euro.
The company's Equity was valued at -27.555 euro, while total Liabilities amounted to 135.096 euro. Equity decreased by -55.122 euro, from 27.650 euro in 2022, to -27.555 in 2023.

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