The most important financial indicators for the company Qualitex Company S.r.l. - Unique Identification Number 14944076:
sales in 2023 was
35.100
euro, registering a net profit of
18.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 29.844 euro in the year 2022, to 35.100 euro in 2023.
The Net Profit increased by 6.413 euro, from 12.319 euro in 2022, to 18.695 in the last year.
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 -
Qualitex Company S.r.l. - CUI 14944076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.866
7.887
5.703
2.737
330
233
140
1.165
674
Current Assets
30.992
29.310
21.078
33.088
49.212
70.783
70.217
74.593
23.045
24.717
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.058
6.460
6.991
2.206
1.285
2.027
2.797
2.463
13.383
2.976
Cash
23.935
22.850
14.087
30.882
47.927
68.756
67.420
72.131
9.662
21.741
Shareholders Funds
30.018
38.913
5.656
6.872
14.452
25.777
40.429
53.623
12.368
21.927
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
975
1.263
23.309
31.919
37.497
45.337
30.021
21.110
11.842
3.463
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.976 euro and cash availability of
21.741 euro.
The company's Equity was valued at
21.927 euro, while total Liabilities amounted to
3.463 euro.
Equity increased by 9.597 euro, from 12.368 euro in 2022, to 21.927 in 2023.
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Comments - Qualitex Company S.r.l.