Financial results - QUADRAN IDEAS S.R.L.

Financial Summary - Quadran Ideas S.r.l.
Unique identification code: 44263890
Registration number: J22/1607/2021
Nace: 3299
Sales - Ron
44.437
Net Profit - Ron
-8.770
Employee
1
The most important financial indicators for the company Quadran Ideas S.r.l. - Unique Identification Number 44263890: sales in 2023 was 44.437 euro, registering a net profit of -8.770 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 934 38.774 44.437
Total Income - EUR - - - - - - - 1.945 40.100 44.449
Total Expenses - EUR - - - - - - - 1.832 38.840 52.819
Gross Profit/Loss - EUR - - - - - - - 113 1.261 -8.370
Net Profit/Loss - EUR - - - - - - - 54 353 -8.770
Employees - - - - - - - 0 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. 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 increased by 15.0%, from 38.774 euro in the year 2022, to 44.437 euro in 2023. The Net Profit decreased by -352 euro, from 353 euro in 2022, to 0 in the last year.

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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 - Quadran Ideas S.r.l. - CUI 44263890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.277 2.840 8.168
Inventories - - - - - - - 0 1.838 4.594
Receivables - - - - - - - 27 452 669
Cash - - - - - - - 1.250 551 2.906
Shareholders Funds - - - - - - - 95 448 -8.323
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.182 2.393 16.492
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.168 euro in 2023 which includes Inventories of 4.594 euro, Receivables of 669 euro and cash availability of 2.906 euro.
The company's Equity was valued at -8.323 euro, while total Liabilities amounted to 16.492 euro. Equity decreased by -8.770 euro, from 448 euro in 2022, to -8.323 in 2023.

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