Financial results - QOOBUS HOLDING SRL

Financial Summary - Qoobus Holding Srl
Unique identification code: 38146390
Registration number: J22/2781/2017
Nace: 6311
Sales - Ron
8
Net Profit - Ron
-119
Employee
The most important financial indicators for the company Qoobus Holding Srl - Unique Identification Number 38146390: sales in 2023 was 8 euro, registering a net profit of -119 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qoobus Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 3.389 8
Total Income - EUR - - - - - 3 0 0 3.389 8
Total Expenses - EUR - - - - - 435 18.913 49.766 143 128
Gross Profit/Loss - EUR - - - - - -432 -18.913 -49.766 3.246 -119
Net Profit/Loss - EUR - - - - - -432 -18.913 -49.766 3.145 -119
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.7%, from 3.389 euro in the year 2022, to 8 euro in 2023. The Net Profit decreased by -3.136 euro, from 3.145 euro in 2022, to 0 in the last year.

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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 - Qoobus Holding Srl - CUI 38146390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 20.174 426.165 492.184 76.035 40.873
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 230.749 360.181 0 0
Cash - - - - - 20.174 195.416 132.003 76.035 40.873
Shareholders Funds - - - - - -390 -19.295 -68.633 -65.701 -65.621
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.564 445.460 560.817 141.736 106.494
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.873 euro.
The company's Equity was valued at -65.621 euro, while total Liabilities amounted to 106.494 euro. Equity decreased by -119 euro, from -65.701 euro in 2022, to -65.621 in 2023.

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