The most important financial indicators for the company Qarant Plus S.r.l. - Unique Identification Number 34258099:
sales in 2023 was
37.572
euro, registering a net profit of
-10.938
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.7%, from 41.262 euro in the year 2022, to 37.572 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.971
6.980
4.023
3.949
3.872
3.799
3.715
5.571
5.880
Current Assets
-
2.368
2.255
2.220
2.179
2.137
10.729
34.202
22.941
25.980
Inventories
-
0
0
0
0
0
711
14.569
4.516
1.477
Receivables
-
2.207
2.241
2.203
2.163
2.121
2.759
8.530
10.749
22.356
Cash
-
161
14
16
16
16
7.259
11.103
7.676
2.147
Shareholders Funds
-
-30.427
-41.182
-44.173
-43.362
-42.523
-40.184
-50.968
-54.621
-65.394
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
42.791
50.417
50.416
49.490
48.532
54.834
90.976
83.134
97.253
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.980 euro in 2023 which includes Inventories of
1.477 euro, Receivables of
22.356 euro and cash availability of
2.147 euro.
The company's Equity was valued at
-65.394 euro, while total Liabilities amounted to
97.253 euro.
Equity decreased by -10.938 euro, from -54.621 euro in 2022, to -65.394 in 2023.
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Comments - Qarant Plus S.r.l.