Financial results - QUALITY PAINT SHOP SRL

Financial Summary - Quality Paint Shop Srl
Unique identification code: 24589753
Registration number: J40/17268/2008
Nace: 4520
Sales - Ron
462.925
Net Profit - Ron
489.439
Employee
6
The most important financial indicators for the company Quality Paint Shop Srl - Unique Identification Number 24589753: sales in 2023 was 462.925 euro, registering a net profit of 489.439 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quality Paint Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.441 271.313 208.281 303.580 430.925 379.712 393.407 318.317 415.615 462.925
Total Income - EUR 335.345 275.882 222.265 303.905 438.655 385.732 415.190 522.937 660.424 844.578
Total Expenses - EUR 320.903 234.945 269.303 175.920 327.746 261.120 225.667 264.432 374.528 346.976
Gross Profit/Loss - EUR 14.442 40.937 -47.039 127.985 110.908 124.613 189.523 258.505 285.896 497.602
Net Profit/Loss - EUR 12.132 34.387 -47.039 112.752 106.599 120.816 185.589 255.835 281.740 489.439
Employees 6 7 7 8 9 9 0 2 6 6
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 11.7%, from 415.615 euro in the year 2022, to 462.925 euro in 2023. The Net Profit increased by 208.554 euro, from 281.740 euro in 2022, to 489.439 in the last year.

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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 Paint Shop Srl - CUI 24589753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.316 314.368 307.469 301.918 333.189 320.930 311.654 373.609 402.083 400.864
Current Assets 258.981 318.133 192.983 215.590 302.425 316.042 584.087 807.436 1.089.015 1.678.803
Inventories 71.706 69.532 810 0 0 0 0 56 362 7.865
Receivables 183.132 206.778 181.057 205.191 289.509 300.552 469.208 567.983 1.028.742 1.406.070
Cash 4.142 41.822 11.116 10.400 12.916 15.490 114.879 239.397 59.912 264.868
Shareholders Funds 203.775 239.863 190.378 306.977 406.429 414.369 592.103 869.311 1.153.748 1.639.688
Social Capital 172.285 173.723 171.952 169.042 165.940 162.726 159.641 156.101 156.585 156.110
Debts 383.522 392.638 310.331 210.531 229.185 222.603 303.638 311.735 337.351 439.431
Income in Advance 0 0 0 0 0 0 0 0 0 124
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678.803 euro in 2023 which includes Inventories of 7.865 euro, Receivables of 1.406.070 euro and cash availability of 264.868 euro.
The company's Equity was valued at 1.639.688 euro, while total Liabilities amounted to 439.431 euro. Equity increased by 489.439 euro, from 1.153.748 euro in 2022, to 1.639.688 in 2023. The Debt Ratio was 21.1% in the year 2023.

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