Financial results - QSB CERT SRL

Financial Summary - Qsb Cert Srl
Unique identification code: 32079429
Registration number: J12/2419/2013
Nace: 7120
Sales - Ron
52.178
Net Profit - Ron
30.764
Employee
1
The most important financial indicators for the company Qsb Cert Srl - Unique Identification Number 32079429: sales in 2023 was 52.178 euro, registering a net profit of 30.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qsb Cert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.351 36.768 29.787 31.405 15.324 35.164 57.341 39.935 49.773 52.178
Total Income - EUR 37.480 36.768 29.787 31.996 15.324 35.171 57.544 40.113 49.773 52.184
Total Expenses - EUR 12.037 1.297 14.551 9.421 6.388 14.605 41.055 22.210 30.155 20.991
Gross Profit/Loss - EUR 25.443 35.471 15.236 22.576 8.936 20.567 16.489 17.903 19.618 31.192
Net Profit/Loss - EUR 24.318 34.286 14.343 21.823 8.748 20.215 15.870 17.519 19.130 30.764
Employees 0 0 0 1 1 1 1 2 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. 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 increased by 5.2%, from 49.773 euro in the year 2022, to 52.178 euro in 2023. The Net Profit increased by 11.692 euro, from 19.130 euro in 2022, to 30.764 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 - Qsb Cert Srl - CUI 32079429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.445 1.457 1.443 1.418 1.392 1.365 1.339 2.381 2.388 2.381
Current Assets 29.631 64.864 54.619 90.339 101.786 117.234 138.447 93.901 102.693 119.748
Inventories 62 0 0 1.751 1.719 1.686 3.461 0 0 1.617
Receivables 29.164 50.849 44.726 83.391 95.206 110.566 123.798 96.663 93.196 103.255
Cash 404 14.015 9.893 5.197 4.861 4.982 11.188 -2.762 9.498 14.875
Shareholders Funds 30.352 64.892 51.840 87.856 94.992 113.367 127.088 91.238 67.960 107.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 724 1.429 4.222 3.901 8.187 5.232 12.698 5.044 37.121 14.821
Income in Advance 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.748 euro in 2023 which includes Inventories of 1.617 euro, Receivables of 103.255 euro and cash availability of 14.875 euro.
The company's Equity was valued at 107.312 euro, while total Liabilities amounted to 14.821 euro. Equity increased by 39.558 euro, from 67.960 euro in 2022, to 107.312 in 2023.

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