Financial results - IT QUEST & MANAGEMENT SRL

Financial Summary - It Quest & Management Srl
Unique identification code: 34390129
Registration number: J40/4740/2015
Nace: 6311
Sales - Ron
198.351
Net Profit - Ron
-94.376
Employees
9
Open Account
Company It Quest & Management Srl with Fiscal Code 34390129 recorded a turnover of 2020 of 198.351, with a net profit of -94.376 and having an average number of employees of 9. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Quest & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.420 68.107 89.878 399.266 323.529 203.977 - - - -
Total Income - EUR 54.420 68.111 233.260 469.439 323.533 204.023 - - - -
Total Expenses - EUR 3.043 18.548 339.718 412.253 359.304 299.066 - - - -
Gross Profit/Loss - EUR 51.377 49.563 -106.458 57.186 -35.771 -95.044 - - - -
Net Profit/Loss - EUR 49.744 48.635 -107.393 53.187 -39.006 -97.053 - - - -
Employees 1 2 2 5 8 9 - - - -
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 -35.7%, from 323.529 euro in the year 2019, to 203.977 euro in 2020.
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 - It Quest & Management Srl - CUI 34390129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 120 219.637 271.642 327.615 283.121 - - - -
Current Assets 51.773 46.545 177.657 129.769 141.001 118.630 - - - -
Inventories 54 60 3.588 872 10.613 7.309 - - - -
Receivables 27.000 17.526 172.175 110.346 104.712 93.490 - - - -
Cash 24.718 28.959 1.894 18.551 25.676 17.706 - - - -
Shareholders Funds 49.789 44.354 -63.790 -9.432 142.470 42.716 - - - -
Social Capital 45 557 547 537 105.892 103.885 - - - -
Debts 2.000 2.312 461.083 410.843 326.146 359.035 - - - -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.630 euro in 2020 which includes Inventories of 7.309 euro, Receivables of 93.490 euro and cash availability of 17.706 euro.
The company's Equity was valued at 42.716 euro, while total Liabilities amounted to 359.035 euro. Equity decreased by -97.054 euro, from 142.470 euro in 2019, to 42.716 in 2020.

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