Financial results - QUALITAS COM SRL

Financial Summary - Qualitas Com Srl
Unique identification code: 2525635
Registration number: J26/1302/1992
Nace: 1071
Sales - Ron
168.350
Net Profit - Ron
-11.528
Employees
6
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Company Qualitas Com Srl with Fiscal Code 2525635 recorded a turnover of 2024 of 168.350, with a net profit of -11.528 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualitas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.210 456.009 509.764 545.347 583.220 389.321 535.743 575.842 129.774 168.350
Total Income - EUR 442.625 462.435 520.574 561.484 589.065 423.312 586.288 601.371 145.775 171.746
Total Expenses - EUR 347.021 386.631 437.283 458.426 506.812 406.350 429.411 450.775 170.801 178.940
Gross Profit/Loss - EUR 95.603 75.804 83.291 103.058 82.253 16.962 156.877 150.596 -25.026 -7.194
Net Profit/Loss - EUR 80.250 62.846 78.953 97.459 76.373 13.418 151.316 145.449 -26.297 -11.528
Employees 24 26 26 24 24 24 18 20 7 6
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 30.5%, from 129.774 euro in the year 2023, to 168.350 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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QUALITAS COM 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 - Qualitas Com Srl - CUI 2525635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.943 152.795 171.046 169.088 199.997 120.343 118.608 128.360 143.423 106.574
Current Assets 95.993 54.511 51.471 126.346 59.319 76.353 95.721 46.935 16.958 22.192
Inventories 12.857 16.621 10.754 12.695 16.713 13.325 12.692 8.342 7.196 6.276
Receivables 4.348 7.488 2.997 3.186 14.330 8.789 25.400 8.458 1.961 2.539
Cash 78.789 30.402 37.720 110.465 28.277 54.239 57.630 30.135 7.801 13.377
Shareholders Funds 133.845 104.756 142.970 237.806 205.256 152.762 159.185 154.058 120.701 99.653
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.245 103.986 58.156 41.452 41.994 35.610 28.466 19.892 39.758 29.189
Income in Advance 34.027 28.121 22.269 16.583 12.317 8.526 26.868 1.423 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.192 euro in 2024 which includes Inventories of 6.276 euro, Receivables of 2.539 euro and cash availability of 13.377 euro.
The company's Equity was valued at 99.653 euro, while total Liabilities amounted to 29.189 euro. Equity decreased by -20.374 euro, from 120.701 euro in 2023, to 99.653 in 2024.

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