Financial results - QIPA INDIVIDUAL DEVELOPMENT SRL

Financial Summary - Qipa Individual Development Srl
Unique identification code: 15912390
Registration number: J40/15566/2003
Nace: 8559
Sales - Ron
95.634
Net Profit - Ron
35.756
Employees
3
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Company Qipa Individual Development Srl with Fiscal Code 15912390 recorded a turnover of 2024 of 95.634, with a net profit of 35.756 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qipa Individual Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.514 66.204 123.850 118.228 90.144 50.491 75.739 93.296 64.075 95.634
Total Income - EUR 122.858 105.305 124.411 118.228 91.963 53.217 76.226 94.336 64.423 97.904
Total Expenses - EUR 86.638 82.462 61.827 65.653 65.311 38.377 41.541 47.937 49.516 60.178
Gross Profit/Loss - EUR 36.220 22.843 62.584 52.575 26.652 14.839 34.685 46.399 14.907 37.726
Net Profit/Loss - EUR 31.402 18.152 61.345 51.393 25.745 14.030 33.943 45.568 14.279 35.756
Employees 3 3 2 3 3 3 3 3 3 3
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 50.1%, from 64.075 euro in the year 2023, to 95.634 euro in 2024. The Net Profit increased by 21.557 euro, from 14.279 euro in 2023, to 35.756 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 - Qipa Individual Development Srl - CUI 15912390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.294 19.234 18.821 18.086 12.269 7.257 5.192 8.352 6.807 9.703
Current Assets 76.686 75.496 89.168 110.068 102.927 112.664 128.892 87.202 83.959 109.489
Inventories 3.574 0 0 0 0 0 0 0 0 0
Receivables 32.274 19.140 46.612 51.795 36.289 43.995 33.223 49.970 35.814 43.023
Cash 20.590 42.996 29.421 45.380 53.994 56.265 83.547 24.034 34.643 52.139
Shareholders Funds 20.594 38.535 53.604 70.536 64.371 68.825 87.033 47.491 47.398 72.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.817 56.954 55.298 58.825 51.812 52.013 47.286 44.759 41.818 44.961
Income in Advance 38.325 0 0 0 0 0 0 3.810 2.147 2.135
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.023 euro and cash availability of 52.139 euro.
The company's Equity was valued at 72.925 euro, while total Liabilities amounted to 44.961 euro. Equity increased by 25.792 euro, from 47.398 euro in 2023, to 72.925 in 2024. The Debt Ratio was 37.5% in the year 2024.

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