Financial results - QUBIQ DIGITAL SOLUTIONS SRL

Financial Summary - Qubiq Digital Solutions Srl
Unique identification code: 30425640
Registration number: J40/8094/2012
Nace: 4652
Sales - Ron
2.501.182
Net Profit - Ron
147.916
Employees
9
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Company Qubiq Digital Solutions Srl with Fiscal Code 30425640 recorded a turnover of 2024 of 2.501.182, with a net profit of 147.916 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qubiq Digital Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.971 878.305 672.554 823.390 2.875.881 773.403 646.140 1.539.941 1.408.620 2.501.182
Total Income - EUR 135.971 878.305 672.554 830.211 2.898.746 811.156 646.496 1.540.257 1.411.676 2.510.819
Total Expenses - EUR 18.942 750.533 563.790 689.804 2.878.769 798.400 629.270 1.505.738 1.391.106 2.332.690
Gross Profit/Loss - EUR 117.030 127.771 108.764 140.407 19.977 12.756 17.226 34.519 20.570 178.130
Net Profit/Loss - EUR 98.307 107.328 91.241 120.166 14.113 8.659 13.759 28.438 15.712 147.916
Employees 0 5 5 3 4 5 4 1 5 9
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 78.6%, from 1.408.620 euro in the year 2023, to 2.501.182 euro in 2024. The Net Profit increased by 132.291 euro, from 15.712 euro in 2023, to 147.916 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 - Qubiq Digital Solutions Srl - CUI 30425640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 0 439 61.309 55.978 67.897 40.326 20.707 37.315 66.611
Current Assets 144.168 1.099.106 1.238.360 355.887 648.439 704.640 409.615 503.407 1.510.523 1.273.249
Inventories 0 163.138 118.521 116.835 108.388 560.102 126.258 114.164 125.095 173.513
Receivables 90.975 934.895 1.150.700 223.784 506.681 138.009 273.002 270.162 310.858 982.304
Cash 53.193 1.072 -30.861 15.267 33.370 6.529 10.356 119.082 1.074.570 117.431
Shareholders Funds 97.467 107.382 117.503 235.006 237.902 190.916 191.969 212.220 222.865 352.938
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 46.957 991.724 1.228.116 251.830 467.280 581.710 258.355 311.963 1.325.404 997.994
Income in Advance 0 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273.249 euro in 2024 which includes Inventories of 173.513 euro, Receivables of 982.304 euro and cash availability of 117.431 euro.
The company's Equity was valued at 352.938 euro, while total Liabilities amounted to 997.994 euro. Equity increased by 131.319 euro, from 222.865 euro in 2023, to 352.938 in 2024.

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