Financial results - QUAD S.R.L.

Financial Summary - Quad S.r.l.
Unique identification code: 16537516
Registration number: J08/1427/2004
Nace: 9329
Sales - Ron
37.602
Net Profit - Ron
7.432
Employees
Open Account
Company Quad S.r.l. with Fiscal Code 16537516 recorded a turnover of 2024 of 37.602, with a net profit of 7.432 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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 43.430 36.529 15.628 21.083 45.731 14.842 1.766 8.500 9.031 37.602
Total Income - EUR 43.430 37.439 15.628 21.083 45.731 31.709 1.766 9.246 9.031 37.602
Total Expenses - EUR 58.428 37.007 33.386 36.233 50.485 49.152 17.312 12.726 8.090 28.669
Gross Profit/Loss - EUR -14.998 431 -17.758 -15.150 -4.754 -17.444 -15.546 -3.480 941 8.933
Net Profit/Loss - EUR -16.001 -319 -17.914 -15.361 -5.212 -18.211 -15.599 -3.821 857 7.432
Employees 0 3 3 1 1 1 0 0 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 increased by 318.7%, from 9.031 euro in the year 2023, to 37.602 euro in 2024. The Net Profit increased by 6.580 euro, from 857 euro in 2023, to 7.432 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 16537516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.231 14.694 6.860 10.113 39.333 34.829 32.781 25.668 22.412 42.612
Current Assets 53.289 39.929 39.750 15.671 17.457 32.887 23.627 19.701 13.180 14.867
Inventories 28.126 31.018 30.328 3.026 3.322 3.259 3.692 3.704 0 0
Receivables 24.264 8.694 7.873 11.651 13.727 17.462 19.255 14.810 13.179 14.860
Cash 899 217 1.548 993 409 12.166 680 1.187 1 6
Shareholders Funds -37.256 -31.655 -50.458 -64.893 -68.848 -85.753 -99.694 -103.824 -102.653 -94.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.777 86.278 97.068 90.677 125.638 153.470 156.102 149.194 138.245 152.125
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.860 euro and cash availability of 6 euro.
The company's Equity was valued at -94.646 euro, while total Liabilities amounted to 152.125 euro. Equity increased by 7.433 euro, from -102.653 euro in 2023, to -94.646 in 2024.

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