Financial results - QUALITY TEXTILE CONCEPT S.R.L.

Financial Summary - Quality Textile Concept S.r.l.
Unique identification code: 42470415
Registration number: J03/576/2020
Nace: 1419
Sales - Ron
459.316
Net Profit - Ron
9.085
Employees
31
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Company Quality Textile Concept S.r.l. with Fiscal Code 42470415 recorded a turnover of 2024 of 459.316, with a net profit of 9.085 and having an average number of employees of 31. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 200.538 390.442 393.320 478.600 459.316
Total Income - EUR - - - - - 259.061 433.420 393.320 478.600 463.330
Total Expenses - EUR - - - - - 235.821 361.577 371.589 448.915 452.931
Gross Profit/Loss - EUR - - - - - 23.240 71.843 21.731 29.685 10.398
Net Profit/Loss - EUR - - - - - 21.234 68.801 19.158 26.356 9.085
Employees - - - - - 32 37 35 37 31
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 -3.5%, from 478.600 euro in the year 2023, to 459.316 euro in 2024. The Net Profit decreased by -17.124 euro, from 26.356 euro in 2023, to 9.085 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 Textile Concept S.r.l. - CUI 42470415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 4 0 0 0
Current Assets - - - - - 97.335 81.439 66.418 116.420 91.479
Inventories - - - - - 0 0 0 0 4.013
Receivables - - - - - 89.146 80.439 66.205 114.675 85.429
Cash - - - - - 8.190 1.000 213 1.745 2.036
Shareholders Funds - - - - - 21.276 68.850 19.405 27.194 9.791
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 86.246 20.516 50.987 89.227 81.688
Income in Advance - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.479 euro in 2024 which includes Inventories of 4.013 euro, Receivables of 85.429 euro and cash availability of 2.036 euro.
The company's Equity was valued at 9.791 euro, while total Liabilities amounted to 81.688 euro. Equity decreased by -17.250 euro, from 27.194 euro in 2023, to 9.791 in 2024.

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