Company Q4 Media S.r.l. with Fiscal Code 40645936
recorded a turnover of 2024 of
407.311,
with a net profit of
-192.222
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Q4 Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.642
455.836
437.059
304.403
0
407.311
Total Income - EUR
-
-
-
-
5.834
464.786
452.311
314.538
0
407.311
Total Expenses - EUR
-
-
-
-
50.644
613.612
621.436
387.701
0
599.533
Gross Profit/Loss - EUR
-
-
-
-
-44.810
-148.826
-169.125
-73.163
0
-192.222
Net Profit/Loss - EUR
-
-
-
-
-44.865
-153.179
-171.643
-73.163
0
-192.222
Employees
-
-
-
-
1
2
4
0
0
1
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.
Check the financial reports for the company - Q4 Media S.r.l.
Financial Rating - Q4 MEDIA S.R.L.
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Financial Rating
Payment Limits - Q4 Media S.r.l.
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Prob. of insolvency - Q4 Media S.r.l.
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Insolvency Probability
Financial Reports - Q4 Media S.r.l.
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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 -
Q4 Media S.r.l. - CUI 40645936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
75.961
101.238
138.459
122.144
0
101.457
Current Assets
-
-
-
-
48.243
116.092
129.781
188.497
0
527.715
Inventories
-
-
-
-
23.651
42.441
24.480
15.267
0
184.573
Receivables
-
-
-
-
14.714
60.732
82.699
162.528
0
334.590
Cash
-
-
-
-
9.878
12.918
22.601
10.702
0
8.552
Shareholders Funds
-
-
-
-
-42.758
-195.126
-355.367
-24.077
0
-406.637
Social Capital
-
-
-
-
2.107
2.067
9.097
414.681
0
411.113
Debts
-
-
-
-
166.961
412.677
623.632
334.717
0
1.035.808
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
"4712 - 4712"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
527.715 euro in 2024 which includes Inventories of
184.573 euro, Receivables of
334.590 euro and cash availability of
8.552 euro.
The company's Equity was valued at
-406.637 euro, while total Liabilities amounted to
1.035.808 euro.
Equity decreased by -406.637 euro, from 0 euro in 2023, to -406.637 in 2024.
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