Financial results - QUALISERV GARAGE S.R.L.

Financial Summary - Qualiserv Garage S.r.l.
Unique identification code: 40666211
Registration number: J2019000861089
Nace: 9531
Sales - Ron
64.737
Net Profit - Ron
7.599
Employees
4
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Company Qualiserv Garage S.r.l. with Fiscal Code 40666211 recorded a turnover of 2023 of 64.737, with a net profit of 7.599 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.812 31.155 33.415 61.529 65.101 -
Total Income - EUR - - - - 6.433 34.140 33.550 61.806 68.233 -
Total Expenses - EUR - - - - 15.457 65.667 44.593 53.789 59.909 -
Gross Profit/Loss - EUR - - - - -9.025 -31.527 -11.043 8.018 8.324 -
Net Profit/Loss - EUR - - - - -9.043 -31.782 -11.377 7.420 7.642 -
Employees - - - - 4 5 2 3 4 -
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 6.1%, from 61.529 euro in the year 2022, to 65.101 euro in 2023. The Net Profit increased by 244 euro, from 7.420 euro in 2022, to 7.642 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 - Qualiserv Garage S.r.l. - CUI 40666211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.086 18.651 16.405 13.073 9.661 -
Current Assets - - - - 4.520 22.932 19.687 31.213 45.930 -
Inventories - - - - 474 17.439 16.375 19.190 29.508 -
Receivables - - - - 1.540 4.291 2.814 6.035 13.497 -
Cash - - - - 2.506 1.201 498 5.988 2.926 -
Shareholders Funds - - - - -9.001 -40.612 -51.088 -43.826 -36.052 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 13.520 63.543 69.078 69.955 73.540 -
Income in Advance - - - - 19.087 18.651 18.102 18.158 18.103 -
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.930 euro in 2023 which includes Inventories of 29.508 euro, Receivables of 13.497 euro and cash availability of 2.926 euro.
The company's Equity was valued at -36.052 euro, while total Liabilities amounted to 73.540 euro. Equity increased by 7.642 euro, from -43.826 euro in 2022, to -36.052 in 2023. The Debt Ratio was 132.3% in the year 2023.

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