Financial results - QUALITYFLOOR GOLD S.R.L.

Financial Summary - Qualityfloor Gold S.r.l.
Unique identification code: 39528665
Registration number: J12/2730/2018
Nace: 4333
Sales - Ron
58.750
Net Profit - Ron
9.616
Employees
3
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Company Qualityfloor Gold S.r.l. with Fiscal Code 39528665 recorded a turnover of 2024 of 58.750, with a net profit of 9.616 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualityfloor Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 9.665 55.397 59.950 58.750
Total Income - EUR - - - 0 0 0 9.665 55.397 59.950 58.750
Total Expenses - EUR - - - 75 126 93 1.929 60.741 71.303 48.547
Gross Profit/Loss - EUR - - - -75 -126 -93 7.737 -5.344 -11.353 10.203
Net Profit/Loss - EUR - - - -75 -126 -93 7.640 -5.876 -11.952 9.616
Employees - - - 0 0 0 2 6 6 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 decreased by -1.5%, from 59.950 euro in the year 2023, to 58.750 euro in 2024. The Net Profit increased by 9.616 euro, from 0 euro in 2023, to 9.616 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 - Qualityfloor Gold S.r.l. - CUI 39528665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 32 0 0 9.347 10.498 5.698 17.865
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 2.089 9.090 5.488 12.290
Cash - - - 32 0 0 7.258 1.408 210 5.575
Shareholders Funds - - - -32 -158 -248 7.367 1.514 -10.443 -769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 158 248 1.980 8.984 16.141 18.635
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.290 euro and cash availability of 5.575 euro.
The company's Equity was valued at -769 euro, while total Liabilities amounted to 18.635 euro. Equity increased by 9.616 euro, from -10.443 euro in 2023, to -769 in 2024.

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