Financial results - QUIPROVOBIS SRL

Financial Summary - Quiprovobis Srl
Unique identification code: 37859433
Registration number: J37/473/2017
Nace: 5621
Sales - Ron
47.994
Net Profit - Ron
31.902
Employees
1
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Company Quiprovobis Srl with Fiscal Code 37859433 recorded a turnover of 2024 of 47.994, with a net profit of 31.902 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quiprovobis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.336 35.381 61.924 58.621 81.609 23.731 24.122 47.994
Total Income - EUR - - 5.925 60.905 67.755 84.887 81.782 28.575 37.770 53.819
Total Expenses - EUR - - 1.179 10.962 37.360 57.900 63.561 30.287 33.153 17.169
Gross Profit/Loss - EUR - - 4.746 49.943 30.396 26.987 18.220 -1.711 4.617 36.650
Net Profit/Loss - EUR - - 4.586 49.589 29.766 26.401 17.408 -1.948 4.261 31.902
Employees - - 0 1 2 1 1 1 3 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 100.1%, from 24.122 euro in the year 2023, to 47.994 euro in 2024. The Net Profit increased by 27.665 euro, from 4.261 euro in 2023, to 31.902 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 - Quiprovobis Srl - CUI 37859433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.246 57.116 41.236 26.466 12.858 0 0
Current Assets - - 4.670 24.469 17.879 72.797 116.642 119.332 99.020 134.890
Inventories - - 0 114 111 20.661 50.490 47.259 47.116 47.899
Receivables - - 462 2.450 11 13.607 32.120 43.665 41.226 41.157
Cash - - 4.207 21.905 17.757 38.529 34.033 28.408 10.678 45.833
Shareholders Funds - - 4.630 49.632 73.353 66.495 56.781 56.514 56.599 88.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40 1.083 1.641 29.669 68.855 41.724 12.665 17.116
Income in Advance - - 0 0 0 17.869 17.473 33.952 29.755 29.589
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.890 euro in 2024 which includes Inventories of 47.899 euro, Receivables of 41.157 euro and cash availability of 45.833 euro.
The company's Equity was valued at 88.185 euro, while total Liabilities amounted to 17.116 euro. Equity increased by 31.902 euro, from 56.599 euro in 2023, to 88.185 in 2024. The Debt Ratio was 12.7% in the year 2024.

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