Financial results - QUALITYSOM PRODUCT S.R.L.

Financial Summary - Qualitysom Product S.r.l.
Unique identification code: 39019831
Registration number: J04/393/2018
Nace: 3103
Sales - Ron
944.977
Net Profit - Ron
289.616
Employee
14
The most important financial indicators for the company Qualitysom Product S.r.l. - Unique Identification Number 39019831: sales in 2023 was 944.977 euro, registering a net profit of 289.616 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qualitysom Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 341 56.588 247.619 382.758 701.624 944.977
Total Income - EUR - - - - 341 70.055 282.678 447.514 712.893 990.435
Total Expenses - EUR - - - - 4.195 61.665 224.057 342.708 506.210 688.081
Gross Profit/Loss - EUR - - - - -3.853 8.390 58.621 104.806 206.682 302.354
Net Profit/Loss - EUR - - - - -3.857 7.820 56.304 101.672 201.094 289.616
Employees - - - - 1 3 9 11 11 14
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 35.1%, from 701.624 euro in the year 2022, to 944.977 euro in 2023. The Net Profit increased by 89.132 euro, from 201.094 euro in 2022, to 289.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qualitysom Product S.r.l. - CUI 39019831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 33.326 40.063 137.223 249.889
Current Assets - - - - 3.731 21.845 82.190 111.638 234.618 329.680
Inventories - - - - 2.980 2.112 12.433 27.589 100.488 173.414
Receivables - - - - 346 16.108 32.856 56.892 109.273 84.897
Cash - - - - 405 3.625 36.900 27.156 24.857 71.368
Shareholders Funds - - - - -3.814 4.080 56.172 105.327 201.142 466.856
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.545 17.766 59.344 46.374 170.699 112.713
Income in Advance - - - - 0 0 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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.680 euro in 2023 which includes Inventories of 173.414 euro, Receivables of 84.897 euro and cash availability of 71.368 euro.
The company's Equity was valued at 466.856 euro, while total Liabilities amounted to 112.713 euro. Equity increased by 266.323 euro, from 201.142 euro in 2022, to 466.856 in 2023.

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