The most important financial indicators for the company Quality O & O Ideal Solution S.r.l. - Unique Identification Number 39801110:
sales in 2023 was
250.720
euro, registering a net profit of
24.078
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Quality O & O Ideal Solution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
795
37.075
58.682
96.216
90.531
250.720
Total Income - EUR
-
-
-
-
795
37.075
58.682
96.216
90.531
250.720
Total Expenses - EUR
-
-
-
-
1.607
35.408
56.445
93.850
81.766
224.449
Gross Profit/Loss - EUR
-
-
-
-
-812
1.668
2.237
2.366
8.765
26.271
Net Profit/Loss - EUR
-
-
-
-
-820
1.311
1.695
1.404
8.076
24.078
Employees
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 177.8%, from 90.531 euro in the year 2022, to 250.720 euro in 2023.
The Net Profit increased by 16.026 euro, from 8.076 euro in 2022, to 24.078 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
0
0
0
0
0
Current Assets
-
-
-
-
913
17.497
13.275
21.047
30.055
50.169
Inventories
-
-
-
-
0
17.071
12.091
16.283
17.020
33.258
Receivables
-
-
-
-
795
0
0
4.108
7.720
5.762
Cash
-
-
-
-
118
426
1.184
656
5.316
11.149
Shareholders Funds
-
-
-
-
-777
549
2.234
3.588
11.675
35.718
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.716
16.948
11.042
18.911
17.649
15.923
Income in Advance
-
-
-
-
0
0
0
0
1.704
1.699
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
"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
50.169 euro in 2023 which includes Inventories of
33.258 euro, Receivables of
5.762 euro and cash availability of
11.149 euro.
The company's Equity was valued at
35.718 euro, while total Liabilities amounted to
15.923 euro.
Equity increased by 24.078 euro, from 11.675 euro in 2022, to 35.718 in 2023.
The Debt Ratio was 29.9% in the year 2023.
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