Financial results - QUALISEP SRL

Financial Summary - Qualisep Srl
Unique identification code: 29687710
Registration number: J2012000165089
Nace: 5510
Sales - Ron
26.248
Net Profit - Ron
5.826
Employees
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Company Qualisep Srl with Fiscal Code 29687710 recorded a turnover of 2024 of 26.248, with a net profit of 5.826 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualisep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.216 2.553 354 4.952 1.788 8.282 17.218 16.272 78.177 26.248
Total Income - EUR 3.216 2.553 354 4.952 2.191 8.383 17.218 16.274 78.177 26.248
Total Expenses - EUR 3.273 5.638 3.930 3.034 1.356 3.195 14.822 13.224 67.213 19.375
Gross Profit/Loss - EUR -57 -3.085 -3.577 1.919 834 5.188 2.396 3.050 10.964 6.873
Net Profit/Loss - EUR -153 -3.162 -3.587 1.833 765 4.936 1.936 2.655 10.198 5.826
Employees 1 1 0 0 0 0 1 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 sales decreased by -66.2%, from 78.177 euro in the year 2023, to 26.248 euro in 2024. The Net Profit decreased by -4.315 euro, from 10.198 euro in 2023, to 5.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUALISEP SRL

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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 - Qualisep Srl - CUI 29687710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.697 2.669 2.624 2.576 2.526 2.478 5.260 4.408 3.439 4.744
Current Assets 26.889 23.289 20.167 19.906 20.064 24.977 26.227 55.621 36.863 36.810
Inventories 0 0 0 -594 0 0 0 0 0 115
Receivables 636 466 586 4.381 5.450 4.898 25.921 55.303 32.202 30.831
Cash 26.253 22.822 19.581 16.119 14.615 20.079 307 318 4.661 5.865
Shareholders Funds 27.321 23.862 19.871 21.340 21.691 26.216 27.571 30.311 10.258 12.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.264 2.095 2.919 1.142 899 1.239 3.917 29.718 30.045 29.362
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 "5510 - 5510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.810 euro in 2024 which includes Inventories of 115 euro, Receivables of 30.831 euro and cash availability of 5.865 euro.
The company's Equity was valued at 12.193 euro, while total Liabilities amounted to 29.362 euro. Equity increased by 1.992 euro, from 10.258 euro in 2023, to 12.193 in 2024.

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