Financial results - QUAD S.R.L.

Financial Summary - Quad S.r.l.
Unique identification code: 133864
Registration number: J03/1989/1991
Nace: 1419
Sales - Ron
332.329
Net Profit - Ron
55.202
Employees
21
Open Account
Company Quad S.r.l. with Fiscal Code 133864 recorded a turnover of 2024 of 332.329, with a net profit of 55.202 and having an average number of employees of 21. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.239 392.987 384.158 364.330 338.656 361.994 478.591 517.466 469.495 332.329
Total Income - EUR 477.596 402.815 392.385 367.669 342.974 400.026 558.914 524.690 474.989 341.223
Total Expenses - EUR 295.881 275.345 318.972 327.039 305.358 333.940 426.452 443.151 417.294 274.867
Gross Profit/Loss - EUR 181.716 127.470 73.412 40.630 37.616 66.086 132.463 81.538 57.695 66.356
Net Profit/Loss - EUR 152.058 104.107 68.168 36.987 34.229 62.465 126.941 76.353 53.000 55.202
Employees 52 48 45 44 35 32 45 40 0 21
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 -28.8%, from 469.495 euro in the year 2023, to 332.329 euro in 2024. The Net Profit increased by 2.499 euro, from 53.000 euro in 2023, to 55.202 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 - Quad S.r.l. - CUI 133864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.631 92.940 68.333 45.781 24.072 5.741 3.246 2.780 2.544 4.124
Current Assets 202.147 136.722 246.452 281.469 329.893 430.092 466.525 540.876 597.306 632.077
Inventories 0 0 0 0 0 11.719 0 0 0 0
Receivables 127.901 103.490 178.903 271.933 326.046 406.791 455.891 521.527 589.848 631.284
Cash 74.246 33.232 67.549 9.536 3.846 11.582 10.634 19.348 7.459 794
Shareholders Funds 185.949 132.285 198.215 231.565 261.310 318.821 438.692 516.406 567.840 619.869
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 103.829 97.378 116.569 95.684 92.654 117.012 31.079 27.250 32.011 16.332
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 631.284 euro and cash availability of 794 euro.
The company's Equity was valued at 619.869 euro, while total Liabilities amounted to 16.332 euro. Equity increased by 55.202 euro, from 567.840 euro in 2023, to 619.869 in 2024.

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