Financial results - QUAL PROTECTION SRL

Financial Summary - Qual Protection Srl
Unique identification code: 30271761
Registration number: J35/1333/2012
Nace: 1412
Sales - Ron
1.206
Net Profit - Ron
954
Employees
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Company Qual Protection Srl with Fiscal Code 30271761 recorded a turnover of 2024 of 1.206, with a net profit of 954 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qual Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.258 209.236 184.721 17.684 37.226 20 485 1.352 1.213 1.206
Total Income - EUR 312.216 212.000 182.098 13.817 37.242 22 485 1.803 1.213 1.206
Total Expenses - EUR 309.080 211.138 179.727 26.190 27.078 1.152 529 1.528 55 70
Gross Profit/Loss - EUR 3.137 862 2.371 -12.373 10.164 -1.130 -44 275 1.158 1.136
Net Profit/Loss - EUR 2.595 751 413 -12.748 9.047 -1.131 -58 221 1.153 954
Employees 5 5 5 1 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -192 euro, from 1.153 euro in 2023, to 954 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 Protection Srl - CUI 30271761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.741 2.452 1.203 0 0 0 0 0 0
Current Assets 95.758 80.352 43.286 15.190 22.294 9.177 9.041 8.719 7.463 8.377
Inventories 10.021 16.242 7.185 1.158 1.132 1.110 1.086 0 0 0
Receivables 71.743 62.225 34.225 10.054 8.216 5.482 5.722 5.790 6.792 7.899
Cash 13.994 1.886 1.875 3.978 12.946 2.585 2.233 2.929 671 478
Shareholders Funds 21.964 22.491 22.523 9.362 18.228 8.047 7.811 1.972 3.120 4.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.794 61.602 23.214 7.031 4.066 1.130 1.231 6.747 4.343 4.320
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.899 euro and cash availability of 478 euro.
The company's Equity was valued at 4.057 euro, while total Liabilities amounted to 4.320 euro. Equity increased by 955 euro, from 3.120 euro in 2023, to 4.057 in 2024.

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