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Financial results - QUALITY BUSINESS MANAGEMENT SRL

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Financial Summary - Quality Business Management Srl
Unique identification code: 31136828
Registration number: J35/179/2013
Nace: 4690
Sales - Ron
1.407
Net Profit - Ron
-10.975
Employees
1
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Company Quality Business Management Srl with Fiscal Code 31136828 recorded a turnover of 2024 of 1.407, with a net profit of -10.975 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 - Quality Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.251 2.672 2.154 2.373 1.551 11.908 24.016 27.821 404.326 1.407
Total Income - EUR 13.251 2.672 2.154 2.393 1.551 11.908 24.016 27.821 404.326 1.407
Total Expenses - EUR 2.193 38 2.247 336 9.013 74 0 755 79.067 12.368
Gross Profit/Loss - EUR 11.057 2.634 -93 2.057 -7.462 11.834 24.016 27.066 325.260 -10.961
Net Profit/Loss - EUR 10.660 2.634 -114 2.033 -7.477 11.477 23.544 26.321 321.216 -10.975
Employees 1 0 1 1 1 1 0 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 -99.7%, from 404.326 euro in the year 2023, to 1.407 euro in 2024. The Net Profit decreased by -319.421 euro, from 321.216 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 - Quality Business Management Srl - CUI 31136828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.915 44.121 45.529 42.877 34.591 45.775 68.775 96.810 566.015 82.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.926 42.548 43.982 42.253 34.359 45.659 44.646 96.473 560.582 40.631
Cash 26.989 1.573 1.546 623 232 116 24.129 337 5.433 41.473
Shareholders Funds 36.675 38.935 38.162 39.497 31.255 42.139 64.749 91.270 321.439 -2.934
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 5.239 5.186 7.366 3.380 3.336 3.636 4.026 5.539 244.576 85.038
Income in Advance 0 0 0 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 82.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.631 euro and cash availability of 41.473 euro.
The company's Equity was valued at -2.934 euro, while total Liabilities amounted to 85.038 euro. Equity decreased by -322.576 euro, from 321.439 euro in 2023, to -2.934 in 2024.
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