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
478.600
Net Profit - Ron
26.356
Employee
37
The most important financial indicators for the company Quality Textile Concept S.r.l. - Unique Identification Number 42470415: sales in 2023 was 478.600 euro, registering a net profit of 26.356 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quality Textile Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 200.538 390.442 393.320 478.600
Total Income - EUR - - - - - - 259.061 433.420 393.320 478.600
Total Expenses - EUR - - - - - - 235.821 361.577 371.589 448.915
Gross Profit/Loss - EUR - - - - - - 23.240 71.843 21.731 29.685
Net Profit/Loss - EUR - - - - - - 21.234 68.801 19.158 26.356
Employees - - - - - - 32 37 35 37
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 22.1%, from 393.320 euro in the year 2022, to 478.600 euro in 2023. The Net Profit increased by 7.256 euro, from 19.158 euro in 2022, to 26.356 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 Textile Concept S.r.l. - CUI 42470415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17 4 0 0
Current Assets - - - - - - 97.335 81.439 66.418 116.420
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 89.146 80.439 66.205 114.675
Cash - - - - - - 8.190 1.000 213 1.745
Shareholders Funds - - - - - - 21.276 68.850 19.405 27.194
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 86.246 20.516 50.987 89.227
Income in Advance - - - - - - 0 0 0 0
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 "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 116.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.675 euro and cash availability of 1.745 euro.
The company's Equity was valued at 27.194 euro, while total Liabilities amounted to 89.227 euro. Equity increased by 7.848 euro, from 19.405 euro in 2022, to 27.194 in 2023.

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