Financial results - QUADRIFOGLIO CUCINA S.R.L.

Financial Summary - Quadrifoglio Cucina S.r.l.
Unique identification code: 40423263
Registration number: J2019000405409
Nace: 5611
Sales - Ron
533.666
Net Profit - Ron
37.434
Employees
9
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Company Quadrifoglio Cucina S.r.l. with Fiscal Code 40423263 recorded a turnover of 2024 of 533.666, with a net profit of 37.434 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 140.778 58.647 158.259 365.076 489.808 533.666
Total Income - EUR - - - - 140.790 69.390 159.564 365.082 495.543 533.702
Total Expenses - EUR - - - - 176.498 112.351 130.381 278.839 399.233 488.123
Gross Profit/Loss - EUR - - - - -35.708 -42.961 29.183 86.244 96.310 45.579
Net Profit/Loss - EUR - - - - -37.116 -43.518 27.714 82.958 91.602 37.434
Employees - - - - 6 3 3 6 8 9
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 9.6%, from 489.808 euro in the year 2023, to 533.666 euro in 2024. The Net Profit decreased by -53.656 euro, from 91.602 euro in 2023, to 37.434 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 - Quadrifoglio Cucina S.r.l. - CUI 40423263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59.152 55.170 49.916 64.437 44.276 50.896
Current Assets - - - - 12.625 15.171 42.554 27.727 73.882 71.073
Inventories - - - - 4.217 2.076 6.165 2.457 10.233 5.415
Receivables - - - - 7.398 12.378 14.872 15.867 51.376 59.674
Cash - - - - 1.010 717 21.517 9.402 12.273 5.984
Shareholders Funds - - - - -37.069 -79.884 -50.399 32.403 91.656 37.606
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 109.169 150.541 142.869 59.761 26.456 84.363
Income in Advance - - - - 0 0 0 0 46 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.073 euro in 2024 which includes Inventories of 5.415 euro, Receivables of 59.674 euro and cash availability of 5.984 euro.
The company's Equity was valued at 37.606 euro, while total Liabilities amounted to 84.363 euro. Equity decreased by -53.538 euro, from 91.656 euro in 2023, to 37.606 in 2024.

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