Financial results - CVARTET SRL

Financial Summary - Cvartet Srl
Unique identification code: 14468207
Registration number: J2002001272404
Nace: 6820
Sales - Ron
1.444.863
Net Profit - Ron
247.542
Employees
2
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Company Cvartet Srl with Fiscal Code 14468207 recorded a turnover of 2024 of 1.444.863, with a net profit of 247.542 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvartet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.184 567.834 582.659 511.406 314.221 284.242 287.496 248.670 485.972 1.444.863
Total Income - EUR 579.988 1.700.579 650.092 525.072 470.030 288.423 323.035 289.013 494.069 1.463.229
Total Expenses - EUR 595.505 1.369.965 549.274 430.568 435.064 217.952 245.017 276.024 295.280 1.168.826
Gross Profit/Loss - EUR -15.518 330.614 100.819 94.505 34.966 70.471 78.019 12.989 198.789 294.403
Net Profit/Loss - EUR -15.960 278.460 81.666 89.262 30.181 67.728 75.662 10.913 194.617 247.542
Employees 7 7 7 8 5 4 4 4 2 2
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 199.0%, from 485.972 euro in the year 2023, to 1.444.863 euro in 2024. The Net Profit increased by 54.012 euro, from 194.617 euro in 2023, to 247.542 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 - Cvartet Srl - CUI 14468207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890.133 178.325 269.741 245.152 268.924 282.564 290.808 919.009 306.067 248.613
Current Assets 747.664 699.326 608.809 517.382 531.156 474.983 414.891 458.771 1.706.912 722.130
Inventories 368.861 372.060 355.119 317.025 275.000 240.943 229.991 158.465 1.212.890 416.111
Receivables 306.289 253.544 213.723 217.578 196.961 228.674 177.618 226.670 356.147 171.871
Cash 72.514 73.723 39.967 -17.221 59.195 5.366 7.283 73.637 137.875 134.148
Shareholders Funds 769.702 426.015 490.644 487.637 397.908 458.093 469.981 460.966 654.186 768.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856.555 449.566 374.642 272.899 402.172 275.599 235.839 916.814 1.358.793 202.580
Income in Advance 11.539 11.421 11.228 0 0 23.855 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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.130 euro in 2024 which includes Inventories of 416.111 euro, Receivables of 171.871 euro and cash availability of 134.148 euro.
The company's Equity was valued at 768.163 euro, while total Liabilities amounted to 202.580 euro. Equity increased by 117.633 euro, from 654.186 euro in 2023, to 768.163 in 2024.

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