Financial results - QUALTREAT INDUSTRIAL S.R.L.

Financial Summary - Qualtreat Industrial S.r.l.
Unique identification code: 46764847
Registration number: J17/1648/2022
Nace: 4675
Sales - Ron
60.987
Net Profit - Ron
14.834
Employee
1
The most important financial indicators for the company Qualtreat Industrial S.r.l. - Unique Identification Number 46764847: sales in 2023 was 60.987 euro, registering a net profit of 14.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qualtreat Industrial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 60.987
Total Income - EUR - - - - - - - - 367 61.858
Total Expenses - EUR - - - - - - - - 3.768 44.199
Gross Profit/Loss - EUR - - - - - - - - -3.401 17.659
Net Profit/Loss - EUR - - - - - - - - -3.401 14.834
Employees - - - - - - - - 1 1
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.

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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 - Qualtreat Industrial S.r.l. - CUI 46764847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 687
Current Assets - - - - - - - - 4.518 29.158
Inventories - - - - - - - - 1 5.436
Receivables - - - - - - - - 0 5.288
Cash - - - - - - - - 4.517 18.434
Shareholders Funds - - - - - - - - -3.360 11.483
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.878 18.361
Income in Advance - - - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.158 euro in 2023 which includes Inventories of 5.436 euro, Receivables of 5.288 euro and cash availability of 18.434 euro.
The company's Equity was valued at 11.483 euro, while total Liabilities amounted to 18.361 euro. Equity increased by 14.834 euro, from -3.360 euro in 2022, to 11.483 in 2023.

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