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Financial results - QUALITY SEA HOMES S.R.L.

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Financial Summary - Quality Sea Homes S.r.l.
Unique identification code: 44422104
Registration number: J2021001971131
Nace: 4619
Sales - Ron
170.485
Net Profit - Ron
2.446
Employees
2
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Company Quality Sea Homes S.r.l. with Fiscal Code 44422104 recorded a turnover of 2024 of 170.485, with a net profit of 2.446 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Sea Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 785.620 998.292 405.364 170.485
Total Income - EUR - - - - - - 785.872 999.661 405.567 181.053
Total Expenses - EUR - - - - - - 431.128 537.870 308.634 178.285
Gross Profit/Loss - EUR - - - - - - 354.744 461.791 96.933 2.768
Net Profit/Loss - EUR - - - - - - 347.881 452.866 93.365 2.446
Employees - - - - - - 1 1 1 2
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 -57.7%, from 405.364 euro in the year 2023, to 170.485 euro in 2024. The Net Profit decreased by -90.397 euro, from 93.365 euro in 2023, to 2.446 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 Sea Homes S.r.l. - CUI 44422104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 505.787 1.009.485 887.575 1.249.452
Inventories - - - - - - 0 687.230 647.734 799.688
Receivables - - - - - - 503.375 320.466 236.976 435.278
Cash - - - - - - 2.413 1.790 2.865 14.486
Shareholders Funds - - - - - - 348.084 453.110 544.983 544.383
Social Capital - - - - - - 202 203 2.022 2.010
Debts - - - - - - 157.704 556.406 342.668 705.211
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249.452 euro in 2024 which includes Inventories of 799.688 euro, Receivables of 435.278 euro and cash availability of 14.486 euro.
The company's Equity was valued at 544.383 euro, while total Liabilities amounted to 705.211 euro. Equity increased by 2.446 euro, from 544.983 euro in 2023, to 544.383 in 2024.
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