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Financial results - QP5 GLOBAL DISTRIBUTION S.R.L.

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Financial Summary - Qp5 Global Distribution S.r.l.
Unique identification code: 44793102
Registration number: J40/14634/2021
Nace: 4711
Sales - Ron
7.268
Net Profit - Ron
-179.509
Employees
3
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Company Qp5 Global Distribution S.r.l. with Fiscal Code 44793102 recorded a turnover of 2024 of 7.268, with a net profit of -179.509 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qp5 Global Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 - 15.407 7.268
Total Income - EUR - - - - - - 0 - 27.233 8.253
Total Expenses - EUR - - - - - - 14.689 - 200.340 187.763
Gross Profit/Loss - EUR - - - - - - -14.689 - -173.107 -179.509
Net Profit/Loss - EUR - - - - - - -14.689 - -173.107 -179.509
Employees - - - - - - 1 - 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 decreased by -52.6%, from 15.407 euro in the year 2023, to 7.268 euro in 2024.
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 - Qp5 Global Distribution S.r.l. - CUI 44793102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.793 - 21.113 24.766
Current Assets - - - - - - 1.418 - 124.111 68.388
Inventories - - - - - - 0 - 21.901 17.833
Receivables - - - - - - 0 - 24.065 44.252
Cash - - - - - - 1.418 - 78.145 6.303
Shareholders Funds - - - - - - -4.581 - -204.896 -383.261
Social Capital - - - - - - 10.108 - 10.108 10.052
Debts - - - - - - 11.660 - 352.712 483.033
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.388 euro in 2024 which includes Inventories of 17.833 euro, Receivables of 44.252 euro and cash availability of 6.303 euro.
The company's Equity was valued at -383.261 euro, while total Liabilities amounted to 483.033 euro. Equity decreased by -179.509 euro, from -204.896 euro in 2023, to -383.261 in 2024.
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