Financial results - QUALITAS QUEST SRL

Financial Summary - Qualitas Quest Srl
Unique identification code: 23927937
Registration number: J2008008948407
Nace: 4764
Sales - Ron
30.794
Net Profit - Ron
-3.006
Employees
1
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Company Qualitas Quest Srl with Fiscal Code 23927937 recorded a turnover of 2024 of 30.794, with a net profit of -3.006 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.337 78.341 76.088 66.774 125.990 69.749 104.174 99.786 54.250 30.794
Total Income - EUR 65.780 78.471 76.134 66.913 288.109 70.605 108.954 99.952 54.275 30.800
Total Expenses - EUR 69.975 63.770 63.436 59.841 72.190 65.823 90.764 89.808 44.695 33.505
Gross Profit/Loss - EUR -4.196 14.700 12.698 7.072 215.919 4.783 18.190 10.144 9.580 -2.705
Net Profit/Loss - EUR -6.170 12.350 10.415 6.402 213.040 4.125 17.177 9.265 9.049 -3.006
Employees 1 1 1 1 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 decreased by -42.9%, from 54.250 euro in the year 2023, to 30.794 euro in 2024. The Net Profit decreased by -8.999 euro, from 9.049 euro in 2023, to 0 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 - Qualitas Quest Srl - CUI 23927937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.962 2.343 1.905 1.711 1.521 473 313 163 12 0
Current Assets 115.478 128.317 123.169 144.864 152.088 160.968 161.636 168.373 135.171 115.536
Inventories 104.506 111.673 110.057 129.625 130.763 151.399 150.175 157.569 123.285 100.142
Receivables 9.413 12.361 12.955 10.231 8.590 8.243 7.925 7.682 10.643 14.906
Cash 1.559 4.283 158 5.008 12.735 1.326 3.537 3.122 1.243 488
Shareholders Funds -120.197 -106.621 -94.402 -86.267 128.443 130.133 144.425 150.552 123.152 103.855
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 238.638 237.281 219.476 232.842 25.166 31.307 17.524 12.872 6.935 6.613
Income in Advance 0 0 0 0 0 0 0 5.112 5.096 5.068
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 "4764 - 4764"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.536 euro in 2024 which includes Inventories of 100.142 euro, Receivables of 14.906 euro and cash availability of 488 euro.
The company's Equity was valued at 103.855 euro, while total Liabilities amounted to 6.613 euro. Equity decreased by -18.608 euro, from 123.152 euro in 2023, to 103.855 in 2024. The Debt Ratio was 5.7% in the year 2024.

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