Financial results - QUALITY CONFORT DESIGN S.R.L.

Financial Summary - Quality Confort Design S.r.l.
Unique identification code: 24729318
Registration number: J29/3114/2008
Nace: 3102
Sales - Ron
12.058
Net Profit - Ron
-1.304
Employees
1
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Company Quality Confort Design S.r.l. with Fiscal Code 24729318 recorded a turnover of 2024 of 12.058, with a net profit of -1.304 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Confort Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.928 181.085 109.430 119.091 58.331 63.738 43.772 15.997 12.295 12.058
Total Income - EUR 61.868 182.018 110.603 133.452 71.087 83.063 60.489 16.152 12.463 18.557
Total Expenses - EUR 61.752 171.567 116.446 126.599 75.256 80.884 58.539 27.670 22.110 19.675
Gross Profit/Loss - EUR 116 10.451 -5.843 6.854 -4.170 2.179 1.951 -11.518 -9.647 -1.119
Net Profit/Loss - EUR 116 9.299 -7.054 5.414 -4.936 1.333 1.377 -11.687 -9.772 -1.304
Employees 3 4 4 4 3 3 3 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 -1.4%, from 12.295 euro in the year 2023, to 12.058 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 - Quality Confort Design S.r.l. - CUI 24729318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.681 4.723 36.771 31.894 24.915 19.615 14.507 10.258 5.995 1.753
Current Assets 112.178 103.556 66.226 47.127 35.717 20.085 14.176 7.744 11.299 6.803
Inventories 92.115 47.892 38.507 30.527 24.333 10.431 3.195 2.720 3.238 0
Receivables 12.463 41.222 21.839 4.853 4.966 5.205 3.623 3.612 3.384 3.241
Cash 7.600 14.442 5.880 11.746 6.418 4.448 7.357 1.412 4.676 3.562
Shareholders Funds -996 8.314 1.119 6.512 1.450 2.757 4.073 -7.602 -17.351 -18.558
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.854 99.966 101.879 72.509 59.187 36.982 24.653 25.662 34.692 27.114
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.241 euro and cash availability of 3.562 euro.
The company's Equity was valued at -18.558 euro, while total Liabilities amounted to 27.114 euro. Equity decreased by -1.304 euro, from -17.351 euro in 2023, to -18.558 in 2024.

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