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Financial results - SQS BUSINESS SERVICES S.R.L.

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Financial Summary - Sqs Business Services S.r.l.
Unique identification code: 45375787
Registration number: J2021022162406
Nace: 6202
Sales - Ron
1.608.687
Net Profit - Ron
36.670
Employees
23
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Company Sqs Business Services S.r.l. with Fiscal Code 45375787 recorded a turnover of 2024 of 1.608.687, with a net profit of 36.670 and having an average number of employees of 23. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sqs Business Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.330.871 814.058 1.608.687
Total Income - EUR - - - - - - 0 2.372.755 1.146.542 1.725.589
Total Expenses - EUR - - - - - - 4.812 964.165 1.538.873 1.684.582
Gross Profit/Loss - EUR - - - - - - -4.812 1.408.590 -392.332 41.008
Net Profit/Loss - EUR - - - - - - -4.812 1.307.801 -392.332 36.670
Employees - - - - - - 3 12 21 23
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 98.7%, from 814.058 euro in the year 2023, to 1.608.687 euro in 2024. The Net Profit increased by 36.670 euro, from 0 euro in 2023, to 36.670 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 - Sqs Business Services S.r.l. - CUI 45375787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 227 546.619 133.195 121.696
Current Assets - - - - - - 2.210 1.679.616 303.406 470.904
Inventories - - - - - - 0 3.653 3.350 3.627
Receivables - - - - - - 326 1.497.745 153.044 280.318
Cash - - - - - - 1.883 178.218 147.012 186.959
Shareholders Funds - - - - - - -4.771 1.303.015 -270.944 -232.759
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.596 924.068 710.254 712.147
Income in Advance - - - - - - 0 0 0 114.216
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.904 euro in 2024 which includes Inventories of 3.627 euro, Receivables of 280.318 euro and cash availability of 186.959 euro.
The company's Equity was valued at -232.759 euro, while total Liabilities amounted to 712.147 euro. Equity increased by 36.670 euro, from -270.944 euro in 2023, to -232.759 in 2024. The Debt Ratio was 120.0% in the year 2024.
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