Financial results - QUAL COMPANY S.R.L.

Financial Summary - Qual Company S.r.l.
Unique identification code: 25143081
Registration number: J24/201/2009
Nace: 9512
Sales - Ron
47.595
Net Profit - Ron
-4.551
Employees
1
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Company Qual Company S.r.l. with Fiscal Code 25143081 recorded a turnover of 2024 of 47.595, with a net profit of -4.551 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.672 42.206 47.346 58.203 59.648 54.472 59.117 58.957 54.651 47.595
Total Income - EUR 40.672 42.206 47.346 58.203 59.648 54.472 59.117 58.957 54.651 47.595
Total Expenses - EUR 27.762 32.689 46.224 45.217 50.579 52.848 51.538 57.472 53.394 51.680
Gross Profit/Loss - EUR 12.909 9.516 1.123 12.985 9.069 1.624 7.579 1.485 1.257 -4.085
Net Profit/Loss - EUR 11.689 9.094 649 12.404 8.472 1.236 7.073 948 748 -4.551
Employees 5 4 5 4 3 2 3 2 2 1
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 -12.4%, from 54.651 euro in the year 2023, to 47.595 euro in 2024. The Net Profit decreased by -744 euro, from 748 euro in 2023, to 0 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 - Qual Company S.r.l. - CUI 25143081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813 1.533 1.126 731 384 1.469 804 22.373 20.187 13.869
Current Assets 14.997 9.263 10.635 23.686 29.810 28.326 30.059 5.395 8.776 9.465
Inventories 5.741 2.078 1.113 960 515 3.835 679 954 1.695 4.851
Receivables 0 92 0 245 0 582 0 0 152 704
Cash 9.255 7.093 9.522 22.481 29.295 23.908 29.380 4.440 6.930 3.910
Shareholders Funds 14.058 9.203 9.696 21.922 26.387 27.123 28.743 25.724 26.395 19.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.788 1.629 2.065 2.496 3.807 2.672 2.120 2.130 2.568 3.648
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.465 euro in 2024 which includes Inventories of 4.851 euro, Receivables of 704 euro and cash availability of 3.910 euro.
The company's Equity was valued at 19.686 euro, while total Liabilities amounted to 3.648 euro. Equity decreased by -6.562 euro, from 26.395 euro in 2023, to 19.686 in 2024.

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