Financial results - QRIOS INTERACTIVE S.R.L.

Financial Summary - Qrios Interactive S.r.l.
Unique identification code: 14492086
Registration number: J23/54/2018
Nace: 7311
Sales - Ron
92.906
Net Profit - Ron
-12.990
Employees
Open Account
Company Qrios Interactive S.r.l. with Fiscal Code 14492086 recorded a turnover of 2024 of 92.906, with a net profit of -12.990 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qrios Interactive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.003 76.479 53.595 44.023 39.584 22.274 12.780 58.550 167.576 92.906
Total Income - EUR 78.136 76.650 67.545 44.741 45.871 28.718 12.796 58.756 167.620 93.228
Total Expenses - EUR 33.439 50.200 60.451 36.410 38.951 32.676 12.262 47.619 129.981 106.218
Gross Profit/Loss - EUR 44.697 26.449 7.094 8.331 6.920 -3.958 534 11.138 37.638 -12.990
Net Profit/Loss - EUR 42.353 25.039 5.376 7.883 6.462 -4.245 150 9.847 31.426 -12.990
Employees 2 2 2 1 1 1 0 1 0 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 decreased by -44.2%, from 167.576 euro in the year 2023, to 92.906 euro in 2024. The Net Profit decreased by -31.250 euro, from 31.426 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 - Qrios Interactive S.r.l. - CUI 14492086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 11.539 16.720 17.197 5.770 518 641 499 625 1.211
Current Assets 61.088 36.006 36.437 42.688 93.297 110.342 100.151 102.566 110.704 117.377
Inventories 0 590 0 94 483 7.518 428 436 7 2.190
Receivables 21.270 16.214 23.397 40.394 92.042 102.742 98.321 98.233 101.396 112.864
Cash 39.818 19.201 13.040 2.199 773 81 1.403 3.896 9.301 2.323
Shareholders Funds 5.922 22.490 27.530 34.908 40.694 35.677 35.036 34.319 65.641 21.510
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 55.572 25.055 25.628 24.978 58.374 75.182 65.930 68.777 45.746 97.125
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.377 euro in 2024 which includes Inventories of 2.190 euro, Receivables of 112.864 euro and cash availability of 2.323 euro.
The company's Equity was valued at 21.510 euro, while total Liabilities amounted to 97.125 euro. Equity decreased by -43.764 euro, from 65.641 euro in 2023, to 21.510 in 2024.

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