Financial results - QTRIKA S.R.L.

Financial Summary - Qtrika S.r.l.
Unique identification code: 34126241
Registration number: J12/474/2015
Nace: 9602
Sales - Ron
14.582
Net Profit - Ron
-3.573
Employees
2
Open Account
Company Qtrika S.r.l. with Fiscal Code 34126241 recorded a turnover of 2024 of 14.582, with a net profit of -3.573 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qtrika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250 854 1.862 2.610 703 0 0 5.169 10.330 14.582
Total Income - EUR 250 854 1.862 2.610 703 0 0 5.221 10.434 14.582
Total Expenses - EUR 5.237 3.903 8.287 7.232 5.061 3.985 253 6.618 12.306 18.009
Gross Profit/Loss - EUR -4.987 -3.049 -6.425 -4.622 -4.358 -3.985 -253 -1.397 -1.872 -3.427
Net Profit/Loss - EUR -4.994 -3.075 -6.444 -4.660 -4.365 -3.985 -253 -1.397 -1.872 -3.573
Employees 0 2 1 1 1 1 1 1 1 2
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 increased by 42.0%, from 10.330 euro in the year 2023, to 14.582 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 - Qtrika S.r.l. - CUI 34126241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58 8 32 114 289 315 226 669 1.460 876
Inventories 0 0 0 0 221 216 212 212 248 528
Receivables 0 0 0 0 3 3 3 3 3 0
Cash 58 8 32 114 66 95 12 453 1.209 347
Shareholders Funds -4.949 -7.974 -14.283 -18.680 -22.683 -26.239 -25.910 -27.440 -29.333 -32.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.008 7.981 14.315 18.794 22.973 26.554 26.136 28.109 30.792 33.617
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876 euro in 2024 which includes Inventories of 528 euro, Receivables of 0 euro and cash availability of 347 euro.
The company's Equity was valued at -32.741 euro, while total Liabilities amounted to 33.617 euro. Equity decreased by -3.573 euro, from -29.333 euro in 2023, to -32.741 in 2024.

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