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Financial results - QUALITY O & O IDEAL SOLUTION S.R.L.

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Financial Summary - Quality O & O Ideal Solution S.r.l.
Unique identification code: 39801110
Registration number: J02/1379/2018
Nace: 4332
Sales - Ron
121.184
Net Profit - Ron
1.746
Employees
1
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Company Quality O & O Ideal Solution S.r.l. with Fiscal Code 39801110 recorded a turnover of 2024 of 121.184, with a net profit of 1.746 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality O & O Ideal Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 795 37.075 58.682 96.216 90.531 250.720 121.184
Total Income - EUR - - - 795 37.075 58.682 96.216 90.531 250.720 121.184
Total Expenses - EUR - - - 1.607 35.408 56.445 93.850 81.766 224.449 119.101
Gross Profit/Loss - EUR - - - -812 1.668 2.237 2.366 8.765 26.271 2.083
Net Profit/Loss - EUR - - - -820 1.311 1.695 1.404 8.076 24.078 1.746
Employees - - - 0 1 0 1 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 -51.4%, from 250.720 euro in the year 2023, to 121.184 euro in 2024. The Net Profit decreased by -22.197 euro, from 24.078 euro in 2023, to 1.746 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 O & O Ideal Solution S.r.l. - CUI 39801110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 668
Current Assets - - - 913 17.497 13.275 21.047 30.055 50.169 53.427
Inventories - - - 0 17.071 12.091 16.283 17.020 33.258 45.642
Receivables - - - 795 0 0 4.108 7.720 5.762 0
Cash - - - 118 426 1.184 656 5.316 11.149 7.785
Shareholders Funds - - - -777 549 2.234 3.588 11.675 35.718 33.304
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.716 16.948 11.042 18.911 17.649 15.923 20.792
Income in Advance - - - 0 0 0 0 1.704 1.699 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.427 euro in 2024 which includes Inventories of 45.642 euro, Receivables of 0 euro and cash availability of 7.785 euro.
The company's Equity was valued at 33.304 euro, while total Liabilities amounted to 20.792 euro. Equity decreased by -2.214 euro, from 35.718 euro in 2023, to 33.304 in 2024.
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