Financial results - QWARIE EMEA SRL

Financial Summary - Qwarie Emea Srl
Unique identification code: 36129350
Registration number: J2016000714049
Nace: 9699
Sales - Ron
26.306
Net Profit - Ron
400
Employees
1
Open Account
Company Qwarie Emea Srl with Fiscal Code 36129350 recorded a turnover of 2024 of 26.306, with a net profit of 400 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qwarie Emea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 173.310 151.434 117.511 42.671 40.016 55.271 46.926 26.306
Total Income - EUR - 1.182 179.899 152.381 119.468 45.086 40.223 55.296 49.860 27.228
Total Expenses - EUR - 21.802 153.228 148.105 110.187 49.541 50.864 60.476 43.218 26.556
Gross Profit/Loss - EUR - -20.621 26.671 4.276 9.281 -4.455 -10.642 -5.180 6.642 672
Net Profit/Loss - EUR - -20.621 24.872 2.755 8.086 -4.906 -11.042 -5.733 6.145 400
Employees - 3 13 8 5 3 4 3 2 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 decreased by -43.6%, from 46.926 euro in the year 2023, to 26.306 euro in 2024. The Net Profit decreased by -5.710 euro, from 6.145 euro in 2023, to 400 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 - Qwarie Emea Srl - CUI 36129350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.472 2.074 1.777 1.545 273 267 268 267 300
Current Assets - 8.582 18.220 20.260 25.494 29.914 19.635 29.276 34.142 19.670
Inventories - 0 8.017 2.754 2.734 7.223 7.142 7.164 4.386 4.457
Receivables - 2.300 3.352 11.849 16.262 11.598 1.153 12.827 20.937 5.237
Cash - 6.282 6.851 5.657 6.498 11.093 11.339 9.284 8.819 9.976
Shareholders Funds - -20.398 4.820 7.486 15.427 10.229 -1.040 -6.776 -611 -208
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 30.452 15.474 14.551 11.612 19.958 20.942 36.321 35.021 20.178
Income in Advance - 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.670 euro in 2024 which includes Inventories of 4.457 euro, Receivables of 5.237 euro and cash availability of 9.976 euro.
The company's Equity was valued at -208 euro, while total Liabilities amounted to 20.178 euro. Equity increased by 400 euro, from -611 euro in 2023, to -208 in 2024.

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