Financial results - QUBEVO SOURCING S.R.L.

Financial Summary - Qubevo Sourcing S.r.l.
Unique identification code: 40114861
Registration number: J40/16019/2018
Nace: 6201
Sales - Ron
77.538
Net Profit - Ron
50.463
Employees
1
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Company Qubevo Sourcing S.r.l. with Fiscal Code 40114861 recorded a turnover of 2024 of 77.538, with a net profit of 50.463 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qubevo Sourcing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 600 50.772 60.351 111.213 72.653 77.556 77.538
Total Income - EUR - - - 600 51.127 61.355 114.645 72.742 78.075 77.884
Total Expenses - EUR - - - 85 1.454 16.416 22.737 37.612 32.465 25.444
Gross Profit/Loss - EUR - - - 514 49.673 44.938 91.908 35.130 45.610 52.440
Net Profit/Loss - EUR - - - 496 48.146 43.222 88.937 33.355 44.927 50.463
Employees - - - 0 0 0 0 1 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 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 0.5%, from 77.556 euro in the year 2023, to 77.538 euro in 2024. The Net Profit increased by 5.787 euro, from 44.927 euro in 2023, to 50.463 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 - Qubevo Sourcing S.r.l. - CUI 40114861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 48.178 38.224 23.084 8.033 769
Current Assets - - - 686 49.069 69.137 160.409 28.484 66.326 118.830
Inventories - - - 0 447 356 339 340 339 338
Receivables - - - 0 3.521 45 5.437 23.637 9.554 10.609
Cash - - - 686 45.102 68.736 154.633 4.506 56.433 107.884
Shareholders Funds - - - 539 48.675 90.974 177.893 33.403 62.834 112.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 147 394 26.341 20.739 18.164 11.525 6.653
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.830 euro in 2024 which includes Inventories of 338 euro, Receivables of 10.609 euro and cash availability of 107.884 euro.
The company's Equity was valued at 112.946 euro, while total Liabilities amounted to 6.653 euro. Equity increased by 50.463 euro, from 62.834 euro in 2023, to 112.946 in 2024.

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