Financial results - QNICSTO GROUP SRL

Financial Summary - Qnicsto Group Srl
Unique identification code: 37526188
Registration number: J2017001100163
Nace: 4781
Sales - Ron
150.167
Net Profit - Ron
738
Employees
2
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Company Qnicsto Group Srl with Fiscal Code 37526188 recorded a turnover of 2024 of 150.167, with a net profit of 738 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qnicsto Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.010 222.542 275.985 269.671 295.460 251.493 237.812 150.167
Total Income - EUR - - 24.311 225.504 275.985 269.675 297.283 251.756 272.648 160.190
Total Expenses - EUR - - 33.479 168.281 246.005 265.016 294.013 258.175 269.824 159.137
Gross Profit/Loss - EUR - - -9.168 57.223 29.980 4.658 3.270 -6.419 2.824 1.053
Net Profit/Loss - EUR - - -9.388 54.989 27.219 1.939 522 -8.897 139 738
Employees - - 1 2 2 3 3 3 3 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 decreased by -36.5%, from 237.812 euro in the year 2023, to 150.167 euro in 2024. The Net Profit increased by 600 euro, from 139 euro in 2023, to 738 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 - Qnicsto Group Srl - CUI 37526188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.862 12.515 9.808 41.110 45.067 30.660 22.167 16.616
Current Assets - - 8.631 56.939 50.628 76.905 55.604 45.289 41.422 39.997
Inventories - - 7.426 48.755 18.428 27.796 26.548 28.562 29.735 27.315
Receivables - - 0 1.256 3.375 40 1.371 330 97 4.177
Cash - - 1.206 6.928 28.824 49.069 27.686 16.396 11.589 8.504
Shareholders Funds - - -9.345 45.816 37.443 30.403 30.250 17.177 1.882 -8.196
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 36.838 23.638 22.992 87.613 72.240 58.771 63.122 72.847
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 "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.997 euro in 2024 which includes Inventories of 27.315 euro, Receivables of 4.177 euro and cash availability of 8.504 euro.
The company's Equity was valued at -8.196 euro, while total Liabilities amounted to 72.847 euro. Equity decreased by -10.068 euro, from 1.882 euro in 2023, to -8.196 in 2024.

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