The most important financial indicators for the company Qtech Systems S.r.l. - Unique Identification Number 40641004:
sales in 2023 was
54.915
euro, registering a net profit of
61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 146.7%, from 22.325 euro in the year 2022, to 54.915 euro in 2023.
The Net Profit increased by 61 euro, from 0 euro in 2022, to 61 in the last year.
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 -
Qtech Systems S.r.l. - CUI 40641004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19
10
1
0
0
Current Assets
-
-
-
-
-
14.969
9.696
18.627
23.509
51.482
Inventories
-
-
-
-
-
5.869
2.568
8.744
11.965
28.301
Receivables
-
-
-
-
-
2.949
2.361
6.353
9.429
15.980
Cash
-
-
-
-
-
6.151
4.767
3.530
2.116
7.201
Shareholders Funds
-
-
-
-
-
10.610
3.526
-2.193
-8.486
-8.399
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.378
6.179
20.821
31.995
59.881
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.482 euro in 2023 which includes Inventories of
28.301 euro, Receivables of
15.980 euro and cash availability of
7.201 euro.
The company's Equity was valued at
-8.399 euro, while total Liabilities amounted to
59.881 euro.
Equity increased by 61 euro, from -8.486 euro in 2022, to -8.399 in 2023.
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Comments - Qtech Systems S.r.l.