Financial results - QUESTO GLOBAL SRL

Financial Summary - Questo Global Srl
Unique identification code: 36999501
Registration number: J32/96/2017
Nace: 5829
Sales - Ron
2.845.384
Net Profit - Ron
-746.266
Employees
6
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Company Questo Global Srl with Fiscal Code 36999501 recorded a turnover of 2024 of 2.845.384, with a net profit of -746.266 and having an average number of employees of 6. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Questo Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.425 44.883 62.603 75.271 217.218 477.585 1.546.851 2.845.384
Total Income - EUR - - 14.929 116.037 163.334 216.465 526.709 814.459 1.709.494 3.057.655
Total Expenses - EUR - - 10.354 96.849 250.593 355.813 1.170.728 1.457.660 1.897.366 3.803.921
Gross Profit/Loss - EUR - - 4.575 19.188 -87.259 -139.348 -644.019 -643.201 -187.872 -746.266
Net Profit/Loss - EUR - - 4.127 18.539 -87.885 -140.098 -645.941 -647.738 -190.930 -746.266
Employees - - 0 1 3 5 7 7 4 6
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 85.0%, from 1.546.851 euro in the year 2023, to 2.845.384 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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QUESTO GLOBAL SRL

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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 - Questo Global Srl - CUI 36999501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 44.752 106.818 177.682 369.501 487.414 384.350 324.288
Current Assets - - 4.993 19.814 58.190 173.208 608.625 77.173 499.146 140.585
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.144 14.427 5.490 877 30.053 45.697 386.131 129.190
Cash - - 1.849 5.387 52.700 172.331 578.572 31.476 113.015 11.395
Shareholders Funds - - 4.171 22.633 40.040 318.645 905.897 250.721 59.031 -254.037
Social Capital - - 44 43 843 1.892 2.313 2.320 2.313 2.460
Debts - - 822 41.932 125.854 33.060 73.350 335.953 825.129 718.910
Income in Advance - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.190 euro and cash availability of 11.395 euro.
The company's Equity was valued at -254.037 euro, while total Liabilities amounted to 718.910 euro. Equity decreased by -312.737 euro, from 59.031 euro in 2023, to -254.037 in 2024.

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