The most important financial indicators for the company Alex Quarz S.r.l. - Unique Identification Number 39960450:
sales in 2023 was
38.685
euro, registering a net profit of
-12.102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.6%, from 47.649 euro in the year 2022, to 38.685 euro in 2023.
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 -
Alex Quarz S.r.l. - CUI 39960450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.631
1.650
1.860
2.121
1.561
0
-
-
-
-
Current Assets
-
-
-
-
5.376
16.896
21.720
20.732
8.761
3.139
Inventories
-
-
-
-
4.799
3.841
5.773
4.477
6.357
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
577
13.055
15.947
16.256
2.404
3.139
Shareholders Funds
-
-
-
-
-1.019
12.769
18.197
19.003
8.825
-3.304
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.395
5.688
5.644
3.589
1.586
9.074
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.139 euro.
The company's Equity was valued at
-3.304 euro, while total Liabilities amounted to
9.074 euro.
Equity decreased by -12.102 euro, from 8.825 euro in 2022, to -3.304 in 2023.
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