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
469.495
Net Profit - Ron
53.000
Employee
The most important financial indicators for the company Quad S.r.l. - Unique Identification Number 133864: sales in 2023 was 469.495 euro, registering a net profit of 53.000 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.293 468.239 392.987 384.158 364.330 338.656 361.994 478.591 517.466 469.495
Total Income - EUR 430.090 477.596 402.815 392.385 367.669 342.974 400.026 558.914 524.690 474.989
Total Expenses - EUR 320.133 295.881 275.345 318.972 327.039 305.358 333.940 426.452 443.151 417.294
Gross Profit/Loss - EUR 109.957 181.716 127.470 73.412 40.630 37.616 66.086 132.463 81.538 57.695
Net Profit/Loss - EUR 91.852 152.058 104.107 68.168 36.987 34.229 62.465 126.941 76.353 53.000
Employees 52 52 48 45 44 35 32 45 40 0
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 -9.0%, from 517.466 euro in the year 2022, to 469.495 euro in 2023. The Net Profit decreased by -23.122 euro, from 76.353 euro in 2022, to 53.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quad S.r.l. - CUI 133864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.534 87.631 92.940 68.333 45.781 24.072 5.741 3.246 2.780 2.544
Current Assets 195.578 202.147 136.722 246.452 281.469 329.893 430.092 466.525 540.876 597.306
Inventories 0 0 0 0 0 0 11.719 0 0 0
Receivables 161.325 127.901 103.490 178.903 271.933 326.046 406.791 455.891 521.527 589.848
Cash 34.253 74.246 33.232 67.549 9.536 3.846 11.582 10.634 19.348 7.459
Shareholders Funds 151.970 185.949 132.285 198.215 231.565 261.310 318.821 438.692 516.406 567.840
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 51.852 103.829 97.378 116.569 95.684 92.654 117.012 31.079 27.250 32.011
Income in Advance 805 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 "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 597.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 589.848 euro and cash availability of 7.459 euro.
The company's Equity was valued at 567.840 euro, while total Liabilities amounted to 32.011 euro. Equity increased by 53.000 euro, from 516.406 euro in 2022, to 567.840 in 2023.

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