Company Qumob Home Design S.r.l. with Fiscal Code 41710820
recorded a turnover of 2024 of
36.925,
with a net profit of
-8.222
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Qumob Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.879
61.475
58.091
58.939
50.476
36.925
Total Income - EUR
-
-
-
-
13.009
62.812
64.615
59.065
51.298
45.600
Total Expenses - EUR
-
-
-
-
7.537
50.625
66.725
51.281
45.951
53.454
Gross Profit/Loss - EUR
-
-
-
-
5.472
12.187
-2.110
7.784
5.347
-7.854
Net Profit/Loss - EUR
-
-
-
-
5.342
11.676
-2.602
7.223
4.911
-8.222
Employees
-
-
-
-
3
2
4
3
2
3
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 decreased by -26.4%, from 50.476 euro in the year 2023, to 36.925 euro in 2024.
The Net Profit decreased by -4.884 euro, from 4.911 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Qumob Home Design S.r.l.
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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 -
Qumob Home Design S.r.l. - CUI 41710820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
22.312
22.846
21.043
17.132
28.535
10.389
Inventories
-
-
-
-
112
2.989
525
5.525
17.834
15
Receivables
-
-
-
-
1.511
1.569
1.996
2.338
1.011
2.573
Cash
-
-
-
-
20.689
18.287
18.522
9.269
9.691
7.801
Shareholders Funds
-
-
-
-
5.384
12.606
9.724
12.709
14.525
6.221
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.283
3.290
7.024
3.968
14.031
4.251
Income in Advance
-
-
-
-
14.644
6.949
4.294
455
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.389 euro in 2024 which includes Inventories of
15 euro, Receivables of
2.573 euro and cash availability of
7.801 euro.
The company's Equity was valued at
6.221 euro, while total Liabilities amounted to
4.251 euro.
Equity decreased by -8.222 euro, from 14.525 euro in 2023, to 6.221 in 2024.
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