The most important financial indicators for the company Qual Company S.r.l. - Unique Identification Number 25143081:
sales in 2023 was
54.651
euro, registering a net profit of
748
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Qual Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.541
40.672
42.206
47.346
58.203
59.648
54.472
59.117
58.957
54.651
Total Income - EUR
21.541
40.672
42.206
47.346
58.203
59.648
54.472
59.117
58.957
54.651
Total Expenses - EUR
21.046
27.762
32.689
46.224
45.217
50.579
52.848
51.538
57.472
53.394
Gross Profit/Loss - EUR
495
12.909
9.516
1.123
12.985
9.069
1.624
7.579
1.485
1.257
Net Profit/Loss - EUR
-151
11.689
9.094
649
12.404
8.472
1.236
7.073
948
748
Employees
4
5
4
5
4
3
2
3
2
2
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 -7.0%, from 58.957 euro in the year 2022, to 54.651 euro in 2023.
The Net Profit decreased by -197 euro, from 948 euro in 2022, to 748 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 -
Qual Company S.r.l. - CUI 25143081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.309
813
1.533
1.126
731
384
1.469
804
22.373
20.187
Current Assets
2.769
14.997
9.263
10.635
23.686
29.810
28.326
30.059
5.395
8.776
Inventories
2.240
5.741
2.078
1.113
960
515
3.835
679
954
1.695
Receivables
0
0
92
0
245
0
582
0
0
152
Cash
528
9.255
7.093
9.522
22.481
29.295
23.908
29.380
4.440
6.930
Shareholders Funds
2.349
14.058
9.203
9.696
21.922
26.387
27.123
28.743
25.724
26.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.747
1.788
1.629
2.065
2.496
3.807
2.672
2.120
2.130
2.568
Income in Advance
0
0
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
"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
8.776 euro in 2023 which includes Inventories of
1.695 euro, Receivables of
152 euro and cash availability of
6.930 euro.
The company's Equity was valued at
26.395 euro, while total Liabilities amounted to
2.568 euro.
Equity increased by 749 euro, from 25.724 euro in 2022, to 26.395 in 2023.
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Comments - Qual Company S.r.l.