Financial results - QUALITY TRADE VISION SRL

Financial Summary - Quality Trade Vision Srl
Unique identification code: 22943950
Registration number: J12/5424/2007
Nace: 4778
Sales - Ron
174.869
Net Profit - Ron
-18.076
Employees
4
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Company Quality Trade Vision Srl with Fiscal Code 22943950 recorded a turnover of 2024 of 174.869, with a net profit of -18.076 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Trade Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.242 122.187 145.176 151.449 111.638 118.132 141.366 138.236 174.869
Total Income - EUR 0 60.242 122.187 145.191 151.833 116.588 128.074 143.118 138.834 174.884
Total Expenses - EUR 107 38.370 81.799 87.577 94.309 105.845 125.614 139.624 127.500 192.960
Gross Profit/Loss - EUR -107 21.872 40.387 57.614 57.524 10.743 2.459 3.494 11.333 -18.076
Net Profit/Loss - EUR -107 20.667 37.065 56.237 55.988 9.694 1.329 1.573 10.079 -18.076
Employees 0 1 2 2 2 2 2 1 2 4
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 27.2%, from 138.236 euro in the year 2023, to 174.869 euro in 2024. The Net Profit decreased by -10.023 euro, from 10.079 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 Trade Vision Srl - CUI 22943950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.864 24.010 28.006 77.758 126.953 154.701 114.195 85.197 78.501 74.109
Current Assets 262 44.142 61.931 90.459 76.675 60.256 64.712 49.525 66.403 93.883
Inventories 0 32.197 43.119 57.160 52.746 46.328 44.639 42.666 47.875 57.598
Receivables 273 10.019 7.203 28.697 12.871 12.418 6.230 6.153 12.249 23.695
Cash -10 1.926 11.610 4.602 11.058 1.510 13.843 706 6.279 12.589
Shareholders Funds -165.545 -143.190 -103.726 -45.586 11.285 20.765 21.634 23.274 33.283 15.020
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 172.671 211.342 193.663 213.803 192.343 194.377 158.327 111.623 111.870 153.210
Income in Advance 0 1.062 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.883 euro in 2024 which includes Inventories of 57.598 euro, Receivables of 23.695 euro and cash availability of 12.589 euro.
The company's Equity was valued at 15.020 euro, while total Liabilities amounted to 153.210 euro. Equity decreased by -18.076 euro, from 33.283 euro in 2023, to 15.020 in 2024.

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