Financial results - QSTIL FURNITURE SOLUTIONS S.R.L.

Financial Summary - Qstil Furniture Solutions S.r.l.
Unique identification code: 36576587
Registration number: J2016001819169
Nace: 3100
Sales - Ron
697.275
Net Profit - Ron
82.063
Employees
11
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Company Qstil Furniture Solutions S.r.l. with Fiscal Code 36576587 recorded a turnover of 2024 of 697.275, with a net profit of 82.063 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qstil Furniture Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.574 126.476 206.903 277.669 198.609 195.854 858.032 755.280 697.275
Total Income - EUR - 3.808 131.683 209.123 281.826 200.355 215.182 858.567 830.307 715.016
Total Expenses - EUR - 11.345 158.073 206.965 244.594 128.368 174.188 581.727 697.642 607.719
Gross Profit/Loss - EUR - -7.537 -26.390 2.158 37.231 71.987 40.994 276.840 132.665 107.297
Net Profit/Loss - EUR - -7.574 -27.706 67 34.413 69.988 38.842 269.542 117.896 82.063
Employees - 1 4 6 6 5 5 11 13 11
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 -7.2%, from 755.280 euro in the year 2023, to 697.275 euro in 2024. The Net Profit decreased by -35.174 euro, from 117.896 euro in 2023, to 82.063 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 - Qstil Furniture Solutions S.r.l. - CUI 36576587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 640 31.856 60.237 48.666 68.324 56.688 342.826 224.122 366.503
Current Assets - 21.242 31.966 65.745 120.786 122.026 210.521 194.122 253.908 277.233
Inventories - 19.804 14.144 27.202 20.450 45.863 81.419 32.159 81.155 42.103
Receivables - 779 17.738 14.989 99.301 74.922 127.549 157.371 140.291 206.661
Cash - 658 83 23.553 1.036 1.241 1.553 4.591 32.462 28.470
Shareholders Funds - -7.529 -35.108 -34.397 745 70.492 45.659 315.556 282.409 179.687
Social Capital - 45 44 43 105 108 105 105 105 105
Debts - 34.519 98.930 160.379 168.706 126.056 233.136 253.092 231.375 499.604
Income in Advance - 0 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 "3100 - 3100"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.233 euro in 2024 which includes Inventories of 42.103 euro, Receivables of 206.661 euro and cash availability of 28.470 euro.
The company's Equity was valued at 179.687 euro, while total Liabilities amounted to 499.604 euro. Equity decreased by -101.144 euro, from 282.409 euro in 2023, to 179.687 in 2024.

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