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

Financial Summary - Qstil Furniture Solutions S.r.l.
Unique identification code: 36576587
Registration number: J16/1819/2016
Nace: 3109
Sales - Ron
755.280
Net Profit - Ron
117.896
Employee
13
The most important financial indicators for the company Qstil Furniture Solutions S.r.l. - Unique Identification Number 36576587: sales in 2023 was 755.280 euro, registering a net profit of 117.896 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qstil Furniture Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.574 126.476 206.903 277.669 198.609 195.854 858.032 755.280
Total Income - EUR - - 3.808 131.683 209.123 281.826 200.355 215.182 858.567 830.307
Total Expenses - EUR - - 11.345 158.073 206.965 244.594 128.368 174.188 581.727 697.642
Gross Profit/Loss - EUR - - -7.537 -26.390 2.158 37.231 71.987 40.994 276.840 132.665
Net Profit/Loss - EUR - - -7.574 -27.706 67 34.413 69.988 38.842 269.542 117.896
Employees - - 1 4 6 6 5 5 11 13
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 -11.7%, from 858.032 euro in the year 2022, to 755.280 euro in 2023. The Net Profit decreased by -150.829 euro, from 269.542 euro in 2022, to 117.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qstil Furniture Solutions S.r.l. - CUI 36576587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 640 31.856 60.237 48.666 68.324 56.688 342.826 224.122
Current Assets - - 21.242 31.966 65.745 120.786 122.026 210.521 194.122 253.908
Inventories - - 19.804 14.144 27.202 20.450 45.863 81.419 32.159 81.155
Receivables - - 779 17.738 14.989 99.301 74.922 127.549 157.371 140.291
Cash - - 658 83 23.553 1.036 1.241 1.553 4.591 32.462
Shareholders Funds - - -7.529 -35.108 -34.397 745 70.492 45.659 315.556 282.409
Social Capital - - 45 44 43 105 108 105 105 105
Debts - - 34.519 98.930 160.379 168.706 126.056 233.136 253.092 231.375
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.908 euro in 2023 which includes Inventories of 81.155 euro, Receivables of 140.291 euro and cash availability of 32.462 euro.
The company's Equity was valued at 282.409 euro, while total Liabilities amounted to 231.375 euro. Equity decreased by -32.189 euro, from 315.556 euro in 2022, to 282.409 in 2023.

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