Financial results - KVARTETT SRL

Financial Summary - Kvartett Srl
Unique identification code: 21619051
Registration number: J12/1880/2007
Nace: 4759
Sales - Ron
19.325
Net Profit - Ron
-77.590
Employees
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Company Kvartett Srl with Fiscal Code 21619051 recorded a turnover of 2024 of 19.325, with a net profit of -77.590 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.455 28.287 30.579 18.497 21.313 10.132 21.243 20.037 15.688 19.325
Total Income - EUR 24.874 28.619 30.619 18.557 21.593 10.937 21.259 20.908 15.905 20.086
Total Expenses - EUR 29.759 31.874 36.450 26.167 27.840 18.198 19.378 18.928 14.140 97.353
Gross Profit/Loss - EUR -4.884 -3.255 -5.831 -7.610 -6.248 -7.262 1.881 1.980 1.765 -77.267
Net Profit/Loss - EUR -5.621 -3.540 -6.137 -7.795 -6.462 -7.310 1.445 1.362 1.468 -77.590
Employees 3 3 2 2 2 2 1 1 1 0
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 23.9%, from 15.688 euro in the year 2023, to 19.325 euro in 2024. The Net Profit decreased by -1.460 euro, from 1.468 euro in 2023, to 0 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 - Kvartett Srl - CUI 21619051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 116 64 25 0 0 0 0
Current Assets 68.892 66.818 68.946 67.585 66.603 67.227 74.872 75.891 79.715 27.100
Inventories 63.379 61.028 66.973 66.874 65.690 66.230 65.011 72.870 76.483 11.706
Receivables 1.486 3.151 1.275 526 536 630 6.950 562 566 97
Cash 4.027 2.639 697 185 377 366 2.911 2.459 2.666 15.297
Shareholders Funds -20.901 -24.228 -29.954 -37.200 -42.942 -49.437 -46.896 -45.679 -44.073 -121.417
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 89.793 91.046 98.911 104.978 109.644 116.734 121.834 121.688 123.878 148.861
Income in Advance 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.100 euro in 2024 which includes Inventories of 11.706 euro, Receivables of 97 euro and cash availability of 15.297 euro.
The company's Equity was valued at -121.417 euro, while total Liabilities amounted to 148.861 euro. Equity decreased by -77.590 euro, from -44.073 euro in 2023, to -121.417 in 2024.

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