Financial results - QWERTY DESIGN SRL

Financial Summary - Qwerty Design Srl
Unique identification code: 15637401
Registration number: J40/10503/2003
Nace: 4651
Sales - Ron
359.970
Net Profit - Ron
5.921
Employee
3
The most important financial indicators for the company Qwerty Design Srl - Unique Identification Number 15637401: sales in 2023 was 359.970 euro, registering a net profit of 5.921 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qwerty Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.392 134.011 121.259 92.187 109.388 143.340 221.620 255.108 510.790 359.970
Total Income - EUR 116.677 139.890 127.472 93.102 109.462 143.469 222.367 268.473 510.843 360.014
Total Expenses - EUR 113.852 136.132 122.204 103.370 104.545 134.708 182.918 254.748 437.945 350.830
Gross Profit/Loss - EUR 2.825 3.758 5.269 -10.268 4.917 8.762 39.448 13.726 72.898 9.183
Net Profit/Loss - EUR 2.436 3.156 4.364 -11.951 2.950 7.327 37.232 11.364 68.454 5.921
Employees 0 1 1 1 1 1 1 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.3%, from 510.790 euro in the year 2022, to 359.970 euro in 2023. The Net Profit decreased by -62.325 euro, from 68.454 euro in 2022, to 5.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qwerty Design Srl - CUI 15637401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.161 76.810 64.444 52.239 40.544 33.430 41.271 19.773 13.282 14.256
Current Assets 20.294 57.874 87.441 103.311 99.460 129.458 192.035 284.062 281.602 302.253
Inventories 35 5.923 56.120 53.968 65.220 68.881 110.125 127.489 73.255 38.253
Receivables 18.548 39.676 28.193 22.150 32.551 49.799 45.799 74.929 127.250 247.279
Cash 1.711 12.275 3.128 27.194 1.689 10.778 36.110 81.645 81.097 16.721
Shareholders Funds 20.800 24.129 28.247 15.682 18.376 24.438 61.207 71.214 139.889 145.386
Social Capital 11.155 11.249 11.134 10.945 10.777 10.568 10.368 10.138 10.169 10.138
Debts 99.372 115.414 126.844 141.242 121.628 138.450 172.164 232.871 194.790 196.924
Income in Advance 0 0 0 203 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.253 euro in 2023 which includes Inventories of 38.253 euro, Receivables of 247.279 euro and cash availability of 16.721 euro.
The company's Equity was valued at 145.386 euro, while total Liabilities amounted to 196.924 euro. Equity increased by 5.921 euro, from 139.889 euro in 2022, to 145.386 in 2023.

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