Company Qlik Sense Cafe S.r.l. with Fiscal Code 45824819
recorded a turnover of 2024 of
113.461,
with a net profit of
99.961
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Qlik Sense Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
72.802
101.346
113.461
Total Income - EUR
-
-
-
-
-
-
-
73.297
101.669
113.474
Total Expenses - EUR
-
-
-
-
-
-
-
2.455
8.912
10.177
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
70.842
92.757
103.297
Net Profit/Loss - EUR
-
-
-
-
-
-
-
69.208
91.814
99.961
Employees
-
-
-
-
-
-
-
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 increased by 12.6%, from 101.346 euro in the year 2023, to 113.461 euro in 2024.
The Net Profit increased by 8.661 euro, from 91.814 euro in 2023, to 99.961 in the last year.
Check the financial reports for the company - Qlik Sense Cafe S.r.l.
Financial Rating - QLIK SENSE CAFE S.R.L.
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Financial Rating
Payment Limits - Qlik Sense Cafe S.r.l.
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Prob. of insolvency - Qlik Sense Cafe S.r.l.
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Insolvency Probability
Financial Reports - Qlik Sense Cafe 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 -
Qlik Sense Cafe S.r.l. - CUI 45824819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
70.339
96.161
106.751
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
50.763
74.073
78.815
Cash
-
-
-
-
-
-
-
19.576
22.088
27.936
Shareholders Funds
-
-
-
-
-
-
-
69.249
91.863
100.008
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.090
4.298
6.742
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.751 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.815 euro and cash availability of
27.936 euro.
The company's Equity was valued at
100.008 euro, while total Liabilities amounted to
6.742 euro.
Equity increased by 8.658 euro, from 91.863 euro in 2023, to 100.008 in 2024.
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