Financial results - QUALITY DESIGN N & A SRL

Financial Summary - Quality Design N & A Srl
Unique identification code: 36540818
Registration number: J40/12344/2016
Nace: 7410
Sales - Ron
1.098.956
Net Profit - Ron
32.709
Employees
9
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Company Quality Design N & A Srl with Fiscal Code 36540818 recorded a turnover of 2024 of 1.098.956, with a net profit of 32.709 and having an average number of employees of 9. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Design N & A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.280 120.583 196.858 309.488 478.840 784.500 905.077 1.075.210 1.098.956
Total Income - EUR - 25.296 125.660 215.184 313.753 484.278 788.039 922.826 1.079.270 1.119.247
Total Expenses - EUR - 13.981 111.573 188.463 268.212 386.658 682.889 837.802 1.019.684 1.080.557
Gross Profit/Loss - EUR - 11.315 14.087 26.721 45.541 97.620 105.150 85.024 59.586 38.689
Net Profit/Loss - EUR - 10.810 12.834 24.569 42.358 93.047 98.243 76.424 51.621 32.709
Employees - 1 2 3 2 5 7 7 8 9
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 increased by 2.8%, from 1.075.210 euro in the year 2023, to 1.098.956 euro in 2024. The Net Profit decreased by -18.624 euro, from 51.621 euro in 2023, to 32.709 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 Design N & A Srl - CUI 36540818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 379 7.737 12.864 15.685 21.936 29.836 21.696 35.125 34.876
Current Assets - 16.193 25.604 77.791 84.685 202.557 361.153 382.308 415.840 429.679
Inventories - 7.869 11.491 27.145 2.073 70.870 84.548 124.164 96.623 103.231
Receivables - 5.650 9.304 26.907 29.030 50.581 104.057 135.198 164.439 192.577
Cash - 2.674 4.810 23.738 53.581 81.107 172.549 122.946 154.778 133.871
Shareholders Funds - 10.854 23.505 47.643 60.883 126.409 221.848 175.012 229.474 195.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.718 9.837 43.012 39.486 98.085 169.141 228.991 221.491 274.504
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.679 euro in 2024 which includes Inventories of 103.231 euro, Receivables of 192.577 euro and cash availability of 133.871 euro.
The company's Equity was valued at 195.344 euro, while total Liabilities amounted to 274.504 euro. Equity decreased by -32.848 euro, from 229.474 euro in 2023, to 195.344 in 2024.

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