Financial results - QUALITY SOFT S.R.L.

Financial Summary - Quality Soft S.r.l.
Unique identification code: 24192396
Registration number: J35/2602/2008
Nace: 5829
Sales - Ron
87.414
Net Profit - Ron
30.716
Employees
3
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Company Quality Soft S.r.l. with Fiscal Code 24192396 recorded a turnover of 2024 of 87.414, with a net profit of 30.716 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.597 46.259 45.199 47.192 39.093 39.882 41.250 39.994 52.146 87.414
Total Income - EUR 53.597 46.259 45.199 47.194 39.093 39.882 41.250 39.994 52.468 87.414
Total Expenses - EUR 40.066 19.468 26.187 26.762 28.559 28.381 28.754 29.690 40.962 54.128
Gross Profit/Loss - EUR 13.532 26.791 19.012 20.432 10.534 11.500 12.496 10.304 11.506 33.286
Net Profit/Loss - EUR 11.924 26.329 18.560 19.960 10.143 11.125 12.129 9.912 11.044 30.716
Employees 2 2 2 2 2 2 2 2 2 3
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 increased by 68.6%, from 52.146 euro in the year 2023, to 87.414 euro in 2024. The Net Profit increased by 19.733 euro, from 11.044 euro in 2023, to 30.716 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 Soft S.r.l. - CUI 24192396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 1.929 1.684 5.241 4.325 3.624 2.656 2.064 1.210 956
Current Assets 53.997 38.404 30.146 41.099 51.537 62.475 74.200 16.307 27.840 46.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.497 34.557 24.746 33.015 48.673 59.128 70.031 13.221 12.654 24.818
Cash 5.500 3.847 5.400 8.084 2.865 3.347 4.170 3.086 15.186 21.402
Shareholders Funds 41.454 26.382 18.613 37.387 46.806 57.044 67.908 9.961 20.975 30.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.331 14.108 13.217 8.954 9.057 9.055 8.949 8.410 8.075 16.409
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.818 euro and cash availability of 21.402 euro.
The company's Equity was valued at 30.767 euro, while total Liabilities amounted to 16.409 euro. Equity increased by 9.909 euro, from 20.975 euro in 2023, to 30.767 in 2024.

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