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
12.295
Net Profit - Ron
-9.772
Employee
1
The most important financial indicators for the company Quality Confort Design S.r.l. - Unique Identification Number 24729318: sales in 2023 was 12.295 euro, registering a net profit of -9.772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quality Confort Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.530 60.928 181.085 109.430 119.091 58.331 63.738 43.772 15.997 12.295
Total Income - EUR 96.986 61.868 182.018 110.603 133.452 71.087 83.063 60.489 16.152 12.463
Total Expenses - EUR 96.446 61.752 171.567 116.446 126.599 75.256 80.884 58.539 27.670 22.110
Gross Profit/Loss - EUR 540 116 10.451 -5.843 6.854 -4.170 2.179 1.951 -11.518 -9.647
Net Profit/Loss - EUR 540 116 9.299 -7.054 5.414 -4.936 1.333 1.377 -11.687 -9.772
Employees 6 3 4 4 4 3 3 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.9%, from 15.997 euro in the year 2022, to 12.295 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.519 6.681 4.723 36.771 31.894 24.915 19.615 14.507 10.258 5.995
Current Assets 73.834 112.178 103.556 66.226 47.127 35.717 20.085 14.176 7.744 11.299
Inventories 61.834 92.115 47.892 38.507 30.527 24.333 10.431 3.195 2.720 3.238
Receivables 10.596 12.463 41.222 21.839 4.853 4.966 5.205 3.623 3.612 3.384
Cash 1.405 7.600 14.442 5.880 11.746 6.418 4.448 7.357 1.412 4.676
Shareholders Funds -1.103 -996 8.314 1.119 6.512 1.450 2.757 4.073 -7.602 -17.351
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 83.456 119.854 99.966 101.879 72.509 59.187 36.982 24.653 25.662 34.692
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 "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 11.299 euro in 2023 which includes Inventories of 3.238 euro, Receivables of 3.384 euro and cash availability of 4.676 euro.
The company's Equity was valued at -17.351 euro, while total Liabilities amounted to 34.692 euro. Equity decreased by -9.772 euro, from -7.602 euro in 2022, to -17.351 in 2023.

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