Financial results - QIRA SYSTEMS SRL

Financial Summary - Qira Systems Srl
Unique identification code: 31046504
Registration number: J2012002185229
Nace: 2899
Sales - Ron
160.148
Net Profit - Ron
9.136
Employees
1
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Company Qira Systems Srl with Fiscal Code 31046504 recorded a turnover of 2024 of 160.148, with a net profit of 9.136 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qira Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.324 146.768 100.960 99.285 68.714 72.351 457.893 143.687 1.097.858 160.148
Total Income - EUR 78.833 147.656 102.660 116.407 68.956 73.268 458.156 143.923 1.098.136 161.474
Total Expenses - EUR 94.994 118.952 94.319 60.158 55.327 67.614 288.165 123.079 1.048.208 147.440
Gross Profit/Loss - EUR -16.161 28.704 8.340 56.249 13.629 5.654 169.992 20.844 49.928 14.034
Net Profit/Loss - EUR -16.161 23.038 7.314 55.085 12.939 4.972 165.410 19.405 40.953 9.136
Employees 5 5 2 2 1 1 1 1 1 1
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 decreased by -85.3%, from 1.097.858 euro in the year 2023, to 160.148 euro in 2024. The Net Profit decreased by -31.588 euro, from 40.953 euro in 2023, to 9.136 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 - Qira Systems Srl - CUI 31046504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.960 3.092 21.059 41.265 35.951 27.983 22.744 15.243 9.103 2.873
Current Assets 26.681 27.445 39.477 48.829 24.198 19.341 219.608 170.275 259.950 188.399
Inventories 0 0 0 0 0 6.353 0 0 0 0
Receivables 23.974 26.554 35.601 32.502 19.866 12.043 183.109 135.719 194.372 11.460
Cash 2.707 891 3.877 16.326 4.331 945 36.499 34.556 65.578 176.939
Shareholders Funds 4.092 23.121 18.312 55.225 56.558 46.303 165.458 19.453 41.021 9.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.865 7.729 42.224 34.869 3.591 1.021 76.894 166.064 228.033 182.087
Income in Advance 0 0 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.460 euro and cash availability of 176.939 euro.
The company's Equity was valued at 9.184 euro, while total Liabilities amounted to 182.087 euro. Equity decreased by -31.607 euro, from 41.021 euro in 2023, to 9.184 in 2024.

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