Financial results - QUALITY PROD DESIGN SRL

Financial Summary - Quality Prod Design Srl
Unique identification code: 33362422
Registration number: J21/250/2015
Nace: 4332
Sales - Ron
42.603
Net Profit - Ron
-19.011
Employees
1
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Company Quality Prod Design Srl with Fiscal Code 33362422 recorded a turnover of 2024 of 42.603, with a net profit of -19.011 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 Prod Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.054 9.242 15.516 39.461 44.920 40.585 39.512 69.028 81.333 42.603
Total Income - EUR 6.054 9.242 15.516 39.461 44.920 40.585 39.512 69.028 81.333 42.603
Total Expenses - EUR 2.675 3.257 12.096 31.091 42.707 32.575 30.352 46.527 69.442 61.188
Gross Profit/Loss - EUR 3.380 5.985 3.420 8.370 2.214 8.010 9.160 22.502 11.892 -18.585
Net Profit/Loss - EUR 3.198 5.707 3.136 7.976 1.764 7.682 8.765 21.811 11.078 -19.011
Employees 0 0 1 1 1 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 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 -47.3%, from 81.333 euro in the year 2023, to 42.603 euro in 2024. The Net Profit decreased by -11.016 euro, from 11.078 euro in 2023, to 0 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 Prod Design Srl - CUI 33362422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23.061
Current Assets 4.450 10.237 13.810 22.831 22.026 35.038 40.934 63.809 31.355 15.239
Inventories 95 94 93 91 89 87 86 86 9.887 2.773
Receivables 0 0 1.376 6.075 1.377 6.135 27 3.918 9.184 5.784
Cash 4.355 10.143 12.341 16.665 20.560 28.815 40.821 59.805 12.284 6.683
Shareholders Funds 4.367 10.030 12.995 17.826 19.246 26.533 34.710 56.629 24.080 4.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 208 815 5.005 2.781 8.505 6.224 7.180 7.275 33.365
Income in Advance 0 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 "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 15.239 euro in 2024 which includes Inventories of 2.773 euro, Receivables of 5.784 euro and cash availability of 6.683 euro.
The company's Equity was valued at 4.935 euro, while total Liabilities amounted to 33.365 euro. Equity decreased by -19.011 euro, from 24.080 euro in 2023, to 4.935 in 2024.

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