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Financial results - QUALITA GLOBAL SOURCING S.R.L.

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Financial Summary - Qualita Global Sourcing S.r.l.
Unique identification code: 39073288
Registration number: J08/652/2018
Nace: 4690
Sales - Ron
50.940
Net Profit - Ron
-3.484
Employees
1
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Company Qualita Global Sourcing S.r.l. with Fiscal Code 39073288 recorded a turnover of 2024 of 50.940, with a net profit of -3.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualita Global Sourcing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.183 33.935 48.697 66.921 80.990 15.342 50.940
Total Income - EUR - - - 12.285 34.731 48.715 66.950 81.066 15.354 50.993
Total Expenses - EUR - - - 9.486 27.801 43.893 65.517 55.130 15.648 53.972
Gross Profit/Loss - EUR - - - 2.799 6.930 4.822 1.434 25.936 -294 -2.979
Net Profit/Loss - EUR - - - 2.431 6.582 4.357 777 25.142 -294 -3.484
Employees - - - 0 1 1 1 1 1 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 increased by 233.9%, from 15.342 euro in the year 2023, to 50.940 euro in 2024.
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 - Qualita Global Sourcing S.r.l. - CUI 39073288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 662 434 206
Current Assets - - - 4.011 14.587 29.887 20.971 32.602 3.505 18.091
Inventories - - - 891 4.170 8.015 824 1.199 1.471 2.666
Receivables - - - 2.225 1.388 10.007 5.805 70 1.929 3.622
Cash - - - 895 9.029 11.865 14.341 31.333 106 11.804
Shareholders Funds - - - 2.474 6.633 10.864 5.842 25.191 561 -2.926
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.537 7.954 19.023 15.129 8.074 3.379 21.224
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.091 euro in 2024 which includes Inventories of 2.666 euro, Receivables of 3.622 euro and cash availability of 11.804 euro.
The company's Equity was valued at -2.926 euro, while total Liabilities amounted to 21.224 euro. Equity decreased by -3.484 euro, from 561 euro in 2023, to -2.926 in 2024.
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