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Financial results - QUAD ARMADA MOTO S.R.L.

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Financial Summary - Quad Armada Moto S.r.l.
Unique identification code: 42380240
Registration number: J2020003563409
Nace: 4673
Sales - Ron
189.185
Net Profit - Ron
-26.847
Employees
1
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Company Quad Armada Moto S.r.l. with Fiscal Code 42380240 recorded a turnover of 2024 of 189.185, with a net profit of -26.847 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quad Armada Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.516 38.895 73.340 119.779 189.185
Total Income - EUR - - - - - 12.516 43.787 73.340 124.315 189.185
Total Expenses - EUR - - - - - 10.902 25.977 62.360 117.099 211.079
Gross Profit/Loss - EUR - - - - - 1.614 17.810 10.979 7.216 -21.894
Net Profit/Loss - EUR - - - - - 1.502 17.373 9.853 6.398 -26.847
Employees - - - - - 2 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 58.8%, from 119.779 euro in the year 2023, to 189.185 euro in 2024. The Net Profit decreased by -6.363 euro, from 6.398 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Quad Armada Moto S.r.l. - CUI 42380240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.682 10.600 7.447 43.376
Current Assets - - - - - 23.725 35.759 76.467 102.087 28.984
Inventories - - - - - 8.786 1.770 43.303 71.658 684
Receivables - - - - - 14.894 33.901 23.644 26.788 18.238
Cash - - - - - 45 89 9.520 3.641 10.062
Shareholders Funds - - - - - 1.544 18.882 28.793 35.105 8.061
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.181 23.559 58.274 74.429 64.298
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.984 euro in 2024 which includes Inventories of 684 euro, Receivables of 18.238 euro and cash availability of 10.062 euro.
The company's Equity was valued at 8.061 euro, while total Liabilities amounted to 64.298 euro. Equity decreased by -26.847 euro, from 35.105 euro in 2023, to 8.061 in 2024.
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