Financial results - QARANT PLUS S.R.L.

Financial Summary - Qarant Plus S.r.l.
Unique identification code: 34258099
Registration number: J2015003410404
Nace: 4649
Sales - Ron
39.361
Net Profit - Ron
-20.526
Employees
1
Open Account
Company Qarant Plus S.r.l. with Fiscal Code 34258099 recorded a turnover of 2024 of 39.361, with a net profit of -20.526 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qarant Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.419 412 0 0 0 9.777 30.650 41.262 37.572 39.361
Total Income - EUR 2.419 412 0 0 0 9.783 30.659 42.014 37.588 39.419
Total Expenses - EUR 32.818 11.469 3.688 0 0 7.957 41.414 44.487 48.151 59.945
Gross Profit/Loss - EUR -30.399 -11.057 -3.688 0 0 1.825 -10.755 -2.472 -10.562 -20.526
Net Profit/Loss - EUR -30.472 -11.066 -3.688 0 0 1.532 -11.675 -3.495 -10.938 -20.526
Employees 2 1 1 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 5.4%, from 37.572 euro in the year 2023, to 39.361 euro in 2024.
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 - Qarant Plus S.r.l. - CUI 34258099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.971 6.980 4.023 3.949 3.872 3.799 3.715 5.571 5.880 1.250
Current Assets 2.368 2.255 2.220 2.179 2.137 10.729 34.202 22.941 25.980 22.073
Inventories 0 0 0 0 0 711 14.569 4.516 1.477 5.535
Receivables 2.207 2.241 2.203 2.163 2.121 2.759 8.530 10.749 22.356 15.435
Cash 161 14 16 16 16 7.259 11.103 7.676 2.147 1.103
Shareholders Funds -30.427 -41.182 -44.173 -43.362 -42.523 -40.184 -50.968 -54.621 -65.394 -85.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.791 50.417 50.416 49.490 48.532 54.834 90.976 83.134 97.253 108.877
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.073 euro in 2024 which includes Inventories of 5.535 euro, Receivables of 15.435 euro and cash availability of 1.103 euro.
The company's Equity was valued at -85.554 euro, while total Liabilities amounted to 108.877 euro. Equity decreased by -20.526 euro, from -65.394 euro in 2023, to -85.554 in 2024.

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